13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,016 holding rows worth $1,595,791,542.
- Accession
- 0001104659-25-075985
- Filer
- CIK 85338
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,016 entries on the cover page, a total value of $1,595,791,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,791,542 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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 25 | $951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 15 | $950 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $945 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $945 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $943 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 65 | $943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $940 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $937 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55 | $936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $933 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 197 | $932 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 115 | $927 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55 | $925 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $924 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25 | $918 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 90 | $914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $912 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $912 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $911 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130 | $911 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45 | $909 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40 | $908 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50 | $907 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 25 | $906 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $905 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45 | $903 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $903 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $901 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $899 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 55 | $897 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20 | $896 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $895 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $892 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $892 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $882 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30 | $880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $879 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45 | $879 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75 | $875 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $871 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 65 | $868 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $864 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $864 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $863 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $863 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 65 | $860 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $858 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 145 | $853 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $852 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 345 | $852 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $851 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 304 | $851 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $850 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 230 | $849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40 | $848 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $848 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 310 | $846 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30 | $843 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40 | $839 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 70 | $836 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $830 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30 | $824 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30 | $824 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 55 | $822 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 295 | $817 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20 | $816 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 75 | $814 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27 | $809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $808 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75 | $808 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $802 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35 | $800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $793 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90 | $793 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50 | $792 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $792 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $789 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20 | $789 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $787 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 120 | $780 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $777 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 95 | $777 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $775 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $773 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106 | $772 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $770 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20 | $770 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 255 | $765 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 210 | $762 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55 | $761 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $760 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20 | $759 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 210 | $758 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 195 | $755 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15 | $754 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $754 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25 | $753 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35 | $752 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12 | $749 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $749 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 405 | $741 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30 | $734 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $733 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $731 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $728 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20 | $728 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 137 | $722 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $720 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45 | $716 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65 | $716 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 150 | $714 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $710 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 75 | $707 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40 | $707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $705 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45 | $705 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $704 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 60 | $703 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41 | $698 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35 | $696 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15 | $696 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 100 | $691 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55 | $690 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 35 | $689 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $688 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 485 | $684 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25 | $684 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,000 | $683 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $682 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25 | $681 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $680 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $679 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 150 | $677 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 65 | $677 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 50 | $676 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 110 | $672 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 254 | $671 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 180 | $666 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 80 | $666 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $663 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $660 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $659 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30 | $659 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 65 | $657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $652 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20 | $652 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60 | $649 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $649 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10 | $647 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $642 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 70 | $634 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20 | $633 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $632 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $632 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $631 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25 | $630 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45 | $630 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $625 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $622 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $621 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45 | $621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $618 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $618 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $616 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 115 | $616 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $613 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29 | $611 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $611 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15 | $609 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90 | $608 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $607 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $607 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63 | $606 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 126 | $605 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 125 | $601 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10 | $597 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15 | $597 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45 | $597 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 60 | $596 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 110 | $591 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10 | $590 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25 | $590 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95 | $589 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $588 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20 | $586 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45 | $585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $585 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $584 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20 | $582 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90 | $581 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $580 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25 | $580 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 70 | $578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $576 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40 | $571 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60 | $571 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 85 | $570 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $567 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $566 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $565 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20 | $564 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20 | $562 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $560 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15 | $556 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $551 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $550 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 100 | $550 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $548 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 50 | $548 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 100 | $543 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $542 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10 | $542 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 115 | $541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $539 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 105 | $536 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 20 | $535 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 380 | $532 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $531 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $528 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45 | $527 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55 | $526 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $525 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $525 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $523 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40 | $523 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25 | $520 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $518 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35 | $517 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $516 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $516 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55 | $515 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $510 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 150 | $510 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $507 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30 | $506 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $505 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15 | $504 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 205 | $500 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 181 | $498 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $495 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $492 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15 | $490 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 385 | $489 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 70 | $488 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20 | $488 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 170 | $486 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $486 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 235 | $486 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 35 | $484 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50 | $480 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 240 | $480 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 40 | $478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $477 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $476 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 105 | $474 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 110 | $474 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $473 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $471 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25 | $471 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 125 | $471 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 75 | $470 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35 | $469 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $467 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5 | $466 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 70 | $466 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50 | $461 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25 | $457 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35 | $457 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 90 | $456 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,500 | $453 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80 | $452 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20 | $449 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $447 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $446 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 105 | $444 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12 | $443 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15 | $441 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $441 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $438 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25 | $437 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20 | $435 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120 | $434 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15 | $432 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15 | $428 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 15 | $427 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $424 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15 | $424 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 77 | $421 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30 | $421 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40 | $420 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $417 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $413 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14 | $410 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $410 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $406 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25 | $406 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $403 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5 | $397 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 165 | $396 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $395 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35 | $394 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $394 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110 | $394 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $394 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20 | $393 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10 | $387 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 25 | $382 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 110 | $382 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 75 | $382 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25 | $381 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $380 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60 | $379 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 220 | $378 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $376 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $374 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110 | $374 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90 | $373 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $366 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 75 | $365 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $361 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60 | $361 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15 | $358 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $357 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $356 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $356 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70 | $351 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $347 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55 | $345 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35 | $344 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 180 | $344 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $340 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $340 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35 | $334 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $330 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $327 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $326 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 85 | $326 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $323 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 110 | $318 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 30 | $317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $315 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 120 | $312 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $311 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30 | $306 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 85 | $306 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10 | $305 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 155 | $304 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115 | $302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $301 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25 | $300 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 30 | $300 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $299 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $292 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35 | $291 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10 | $286 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20 | $285 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70 | $284 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 135 | $282 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45 | $282 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $281 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15 | $279 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $279 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15 | $273 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30 | $273 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $272 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 105 | $270 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10 | $269 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $268 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $264 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20 | $264 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6 | $261 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30 | $260 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $258 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 35 | $258 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10 | $258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20 | $256 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 130 | $254 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25 | $254 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10 | $254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $252 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 20 | $250 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10 | $249 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5 | $248 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35 | $246 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $246 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25 | $245 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $243 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 105 | $243 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $241 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $240 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $237 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30 | $237 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $235 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $234 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 165 | $234 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $231 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 175 | $231 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40 | $229 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 185 | $228 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20 | $228 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10 | $228 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 55 | $227 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $227 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5 | $226 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30 | $226 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $226 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5 | $220 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25 | $220 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $219 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17 | $218 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20 | $217 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $213 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $210 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $205 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10 | $204 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 25 | $200 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $197 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15 | $195 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $194 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15 | $194 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10 | $194 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5 | $191 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5 | $187 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10 | $187 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5 | $183 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5 | $182 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $180 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15 | $178 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10 | $178 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $173 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5 | $172 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $169 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5 | $169 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $168 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10 | $168 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $159 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65 | $155 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25 | $152 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $151 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $151 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $151 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $150 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $149 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $146 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4 | $144 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $144 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10 | $144 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $140 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35 | $137 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $137 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15 | $136 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25 | $134 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5 | $133 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5 | $131 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $131 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15 | $130 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60 | $127 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $127 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 30 | $124 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10 | $122 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $122 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $121 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $121 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $120 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $118 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $117 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $115 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $114 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $110 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8 | $104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $101 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79 | $98 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $98 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $76 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30 | $69 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $66 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $58 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $51 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $45 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $44 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $42 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075985 | this filing | 2025-08-11 | acceptance time not in the bulk data set |