13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 3,026 holding rows worth $1,494,573,297.
- Accession
- 0001104659-25-032914
- Filer
- CIK 85338
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,026 entries on the cover page, a total value of $1,494,573,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,573,297 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 |
|---|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50 | $714 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155 | $711 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 60 | $705 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $705 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 145 | $705 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15 | $701 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 85 | $700 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25 | $697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $695 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $694 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $693 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 95 | $693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $689 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40 | $689 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115 | $687 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55 | $687 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $673 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 660 | $673 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 215 | $671 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7 | $670 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 120 | $668 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20 | $667 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100 | $665 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $664 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $663 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20 | $662 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115 | $661 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40 | $658 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53 | $651 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120 | $650 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 40 | $647 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90 | $645 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $643 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $642 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $641 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10 | $641 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 105 | $638 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30 | $637 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40 | $635 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $634 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $631 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20 | $631 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6 | $628 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 315 | $627 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 50 | $622 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 60 | $622 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 80 | $621 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50 | $621 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 126 | $616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $613 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40 | $613 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 155 | $612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15 | $607 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45 | $605 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30 | $603 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $602 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $600 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 300 | $600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15 | $599 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45 | $595 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $595 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200 | $592 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 195 | $591 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20 | $590 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10 | $588 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20 | $587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $587 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 225 | $587 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25 | $586 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 175 | $585 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $583 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55 | $582 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15 | $581 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 230 | $577 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 15 | $576 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30 | $575 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 395 | $573 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 215 | $572 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110 | $571 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 135 | $570 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15 | $564 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15 | $563 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25 | $560 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $559 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15 | $558 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45 | $557 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $554 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $554 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55 | $554 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $550 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 210 | $550 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $541 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 115 | $541 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40 | $538 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 165 | $536 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 185 | $535 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20 | $525 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 245 | $524 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15 | $524 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 100 | $519 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $514 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30 | $514 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40 | $512 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $510 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21 | $509 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $508 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10 | $504 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 190 | $502 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25 | $502 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30 | $502 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $501 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43 | $500 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20 | $499 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $499 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $498 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 70 | $496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $496 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 125 | $494 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60 | $493 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $491 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70 | $491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $491 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 320 | $490 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10 | $490 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25 | $489 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20 | $487 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 110 | $487 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $481 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 145 | $477 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30 | $476 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 50 | $476 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30 | $474 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $474 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18 | $467 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50 | $467 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 40 | $464 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 120 | $464 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $463 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 105 | $462 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10 | $459 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $458 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5 | $458 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35 | $458 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15 | $458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $454 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $452 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40 | $452 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $452 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15 | $452 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $451 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 95 | $446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $444 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 30 | $444 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42 | $442 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $439 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $439 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 75 | $438 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $437 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $437 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 100 | $437 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $434 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $432 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $427 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 45 | $427 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,500 | $427 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 50 | $426 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 60 | $425 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $425 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20 | $425 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30 | $423 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $422 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $419 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $418 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 85 | $418 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50 | $417 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15 | $417 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $415 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $412 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60 | $412 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $410 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 70 | $410 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 405 | $405 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 160 | $402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $401 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20 | $400 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20 | $399 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15 | $395 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30 | $393 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $393 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60 | $392 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 105 | $392 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $391 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 75 | $390 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 85 | $390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20 | $388 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60 | $383 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 30 | $380 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $378 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $377 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 70 | $377 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30 | $377 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10 | $377 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 155 | $375 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30 | $375 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 280 | $375 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $374 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60 | $374 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $372 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $372 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 76 | $372 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $372 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $369 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $368 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $368 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40 | $366 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $364 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 105 | $364 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 265 | $363 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $363 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30 | $362 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $360 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $358 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 50 | $357 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $354 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45 | $353 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $352 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $347 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25 | $344 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 50 | $344 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 155 | $343 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $341 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 245 | $336 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $336 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $334 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $332 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $332 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 40 | $332 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 150 | $329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $326 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $325 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 155 | $324 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55 | $324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $323 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35 | $323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $322 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25 | $316 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $314 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $312 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $311 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $311 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 280 | $311 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10 | $311 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19 | $308 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $308 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20 | $304 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $302 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $301 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $299 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40 | $299 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 55 | $299 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $297 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $294 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $294 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $293 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 60 | $293 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40 | $292 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20 | $292 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40 | $289 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $288 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $287 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $280 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $279 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $278 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25 | $277 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32 | $276 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10 | $276 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20 | $275 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90 | $272 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50 | $270 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 120 | $270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $270 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125 | $264 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40 | $263 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20 | $261 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10 | $259 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $257 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $256 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20 | $256 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $254 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $254 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20 | $253 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40 | $252 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 90 | $249 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 90 | $248 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20 | $246 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $244 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30 | $244 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $244 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $243 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 40 | $243 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $242 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $238 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50 | $238 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $237 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95 | $237 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20 | $237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $236 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25 | $235 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30 | $234 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50 | $232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $228 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55 | $224 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 110 | $224 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10 | $223 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55 | $223 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15 | $222 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $219 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60 | $219 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65 | $219 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35 | $219 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40 | $218 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $217 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80 | $217 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 120 | $215 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $214 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 125 | $213 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $213 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20 | $210 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 80 | $210 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $210 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 85 | $210 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $209 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35 | $207 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $207 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10 | $203 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75 | $203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $202 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20 | $202 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105 | $202 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 30 | $202 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 55 | $202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $201 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10 | $201 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5 | $199 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $197 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20 | $197 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $197 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 300 | $195 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5 | $195 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $194 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15 | $192 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $191 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15 | $189 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $189 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 70 | $188 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $188 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $185 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 40 | $184 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5 | $183 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 45 | $183 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $182 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10 | $182 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20 | $181 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10 | $180 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35 | $178 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $177 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $175 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17 | $175 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $174 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $173 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 295 | $172 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $172 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20 | $168 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $167 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25 | $166 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 110 | $166 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10 | $165 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10 | $164 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20 | $162 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25 | $154 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 60 | $154 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25 | $154 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $153 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $153 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $152 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 110 | $152 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10 | $151 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 165 | $151 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $150 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $149 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $147 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $145 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50 | $143 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 95 | $143 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $141 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5 | $140 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 225 | $140 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20 | $138 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25 | $138 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15 | $138 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25 | $137 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $135 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10 | $135 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 35 | $135 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5 | $134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 35 | $134 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $134 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $132 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $131 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 121 | $131 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $131 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5 | $131 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45 | $130 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35 | $129 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $129 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25 | $127 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $126 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20 | $126 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $125 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 95 | $125 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $124 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $124 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5 | $123 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10 | $122 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15 | $122 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $121 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 105 | $121 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5 | $120 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $118 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15 | $117 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 85 | $117 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $117 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30 | $117 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 175 | $116 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $114 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $114 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15 | $114 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $113 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $113 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 70 | $112 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $112 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $112 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70 | $111 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 65 | $110 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $109 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 80 | $108 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 65 | $107 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $106 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20 | $106 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $105 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $104 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 60 | $104 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 20 | $102 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $101 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30 | $101 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25 | $101 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10 | $100 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $99 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $98 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 60 | $98 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35 | $97 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 50 | $97 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 70 | $97 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 40 | $96 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $96 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45 | $95 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15 | $95 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $93 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5 | $92 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 80 | $92 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $88 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $88 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $87 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35 | $75 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $75 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20 | $75 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $74 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $71 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 55 | $70 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $68 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $66 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $62 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $60 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $55 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70 | $55 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $55 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-032914 | this filing | 2025-04-08 | acceptance time not in the bulk data set |