13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,135 holding rows worth $1,772,200,963.
- Accession
- 0001104659-25-108271
- Filer
- CIK 85338
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,135 entries on the cover page, a total value of $1,772,200,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,200,963 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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110 | $2,852 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30 | $2,846 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $2,842 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 279 | $2,840 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 709 | $2,829 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 83 | $2,827 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20 | $2,820 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26 | $2,817 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $2,816 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 467 | $2,811 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 130 | $2,805 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67 | $2,797 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $2,795 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 220 | $2,792 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 83 | $2,790 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 241 | $2,786 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 85 | $2,784 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 96 | $2,778 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 180 | $2,770 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 175 | $2,769 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65 | $2,761 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 95 | $2,761 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 153 | $2,759 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $2,755 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 355 | $2,751 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,748 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 199 | $2,748 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 510 | $2,739 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37 | $2,729 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105 | $2,725 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $2,724 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 475 | $2,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,711 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105 | $2,706 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40 | $2,704 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 325 | $2,704 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70 | $2,699 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 385 | $2,699 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136 | $2,697 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 610 | $2,690 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 177 | $2,690 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110 | $2,685 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73 | $2,683 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 185 | $2,683 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 405 | $2,681 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 235 | $2,677 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79 | $2,669 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59 | $2,669 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 51 | $2,669 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 130 | $2,664 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 150 | $2,661 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 65 | $2,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22 | $2,655 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 70 | $2,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 71 | $2,654 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,647 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43 | $2,647 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40 | $2,643 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 195 | $2,640 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21 | $2,633 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34 | $2,623 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 180 | $2,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 190 | $2,607 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210 | $2,602 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $2,601 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105 | $2,600 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,598 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 151 | $2,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55 | $2,587 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 145 | $2,587 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $2,585 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80 | $2,578 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41 | $2,575 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 84 | $2,569 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $2,562 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 170 | $2,562 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50 | $2,560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $2,555 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60 | $2,549 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125 | $2,545 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $2,543 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 101 | $2,543 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 150 | $2,543 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72 | $2,541 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 515 | $2,534 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 154 | $2,527 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 290 | $2,514 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $2,504 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 113 | $2,502 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 280 | $2,498 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 170 | $2,489 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 225 | $2,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,483 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,482 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56 | $2,482 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 156 | $2,479 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25 | $2,472 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,469 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 70 | $2,465 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 710 | $2,464 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 410 | $2,464 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 55 | $2,461 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 107 | $2,454 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150 | $2,442 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 181 | $2,442 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,438 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $2,430 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $2,428 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 607 | $2,422 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 443 | $2,405 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 460 | $2,401 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 180 | $2,396 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12 | $2,392 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 55 | $2,392 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70 | $2,391 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45 | $2,389 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45 | $2,385 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20 | $2,381 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18 | $2,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $2,371 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65 | $2,371 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 431 | $2,371 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150 | $2,370 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 122 | $2,364 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 280 | $2,363 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 388 | $2,351 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70 | $2,351 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 275 | $2,343 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 287 | $2,342 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89 | $2,341 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48 | $2,338 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 145 | $2,336 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 85 | $2,334 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 255 | $2,333 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 260 | $2,330 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90 | $2,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,327 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40 | $2,324 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 245 | $2,323 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 70 | $2,323 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35 | $2,318 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 635 | $2,318 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 305 | $2,315 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45 | $2,314 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67 | $2,313 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 340 | $2,312 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $2,304 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 90 | $2,296 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 215 | $2,292 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82 | $2,284 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 195 | $2,283 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 95 | $2,279 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 255 | $2,270 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81 | $2,270 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 325 | $2,262 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75 | $2,250 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 123 | $2,248 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 159 | $2,243 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 290 | $2,239 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 160 | $2,235 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30 | $2,233 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 145 | $2,229 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50 | $2,221 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 138 | $2,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35 | $2,218 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 155 | $2,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,214 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 770 | $2,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,209 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 225 | $2,203 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 135 | $2,190 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 525 | $2,179 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 64 | $2,175 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,172 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $2,170 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45 | $2,166 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 97 | $2,163 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28 | $2,157 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 230 | $2,155 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 62 | $2,155 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 94 | $2,154 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 255 | $2,152 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 45 | $2,152 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95 | $2,148 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 245 | $2,146 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45 | $2,140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86 | $2,135 | dollars as filed | |
| COHU INC | 192576106 | COM | 105 | $2,135 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 179 | $2,132 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 100 | $2,132 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,132 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 295 | $2,130 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 70 | $2,127 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 75 | $2,126 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20 | $2,126 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60 | $2,125 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55 | $2,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29 | $2,121 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75 | $2,119 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $2,117 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 385 | $2,114 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $2,108 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 135 | $2,106 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 280 | $2,103 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60 | $2,099 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $2,087 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 165 | $2,087 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 105 | $2,076 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 69 | $2,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 72 | $2,068 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,067 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 235 | $2,066 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 190 | $2,062 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 32 | $2,054 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31 | $2,053 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 180 | $2,048 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $2,046 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 265 | $2,046 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $2,041 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,040 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65 | $2,032 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 229 | $2,027 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46 | $2,027 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26 | $2,013 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 130 | $2,007 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $2,001 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,996 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 35 | $1,996 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 53 | $1,992 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55 | $1,992 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $1,991 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 55 | $1,990 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $1,988 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 95 | $1,987 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115 | $1,984 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,982 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 85 | $1,981 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 325 | $1,979 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65 | $1,978 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 221 | $1,978 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $1,973 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 65 | $1,972 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 135 | $1,971 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 338 | $1,970 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183 | $1,956 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 130 | $1,951 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 45 | $1,948 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $1,942 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65 | $1,937 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $1,935 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43 | $1,935 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 165 | $1,932 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 205 | $1,923 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $1,920 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 213 | $1,917 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59 | $1,915 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 291 | $1,912 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 345 | $1,911 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 140 | $1,904 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,902 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34 | $1,902 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 351 | $1,899 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 130 | $1,898 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 85 | $1,898 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50 | $1,896 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35 | $1,894 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 570 | $1,892 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,891 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $1,885 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,882 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 65 | $1,879 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40 | $1,874 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25 | $1,871 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $1,869 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $1,865 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 30 | $1,851 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $1,850 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45 | $1,845 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 55 | $1,844 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 161 | $1,843 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 215 | $1,840 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 50 | $1,834 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,827 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110 | $1,817 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 260 | $1,815 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $1,814 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 75 | $1,814 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,808 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 270 | $1,806 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 237 | $1,804 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,803 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,800 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65 | $1,799 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 265 | $1,799 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 170 | $1,797 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240 | $1,795 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 245 | $1,793 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 145 | $1,792 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 105 | $1,789 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 130 | $1,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,776 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 445 | $1,776 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45 | $1,776 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 134 | $1,776 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 115 | $1,773 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $1,769 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 50 | $1,763 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 305 | $1,763 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $1,757 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35 | $1,751 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104 | $1,750 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 278 | $1,749 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 304 | $1,742 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35 | $1,740 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,739 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,733 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41 | $1,732 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 398 | $1,731 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50 | $1,729 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,728 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $1,716 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65 | $1,711 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120 | $1,709 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $1,708 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 190 | $1,708 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,700 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $1,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,696 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 85 | $1,694 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 87 | $1,686 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $1,683 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41 | $1,679 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 100 | $1,674 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 320 | $1,674 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,672 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80 | $1,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 59 | $1,665 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45 | $1,664 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45 | $1,662 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 133 | $1,659 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,654 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $1,654 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 49 | $1,652 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135 | $1,646 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45 | $1,641 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $1,640 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 139 | $1,640 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 65 | $1,639 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19 | $1,639 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 200 | $1,636 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 90 | $1,634 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 45 | $1,634 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40 | $1,633 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 190 | $1,625 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61 | $1,622 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 224 | $1,620 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 113 | $1,620 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $1,618 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40 | $1,618 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,616 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120 | $1,612 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 390 | $1,611 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 115 | $1,611 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $1,607 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 190 | $1,607 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 277 | $1,604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,601 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 40 | $1,598 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 420 | $1,596 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,591 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $1,591 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20 | $1,591 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 41 | $1,590 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 82 | $1,590 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 45 | $1,588 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 110 | $1,586 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 225 | $1,586 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33 | $1,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 130 | $1,580 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 145 | $1,578 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 195 | $1,576 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 260 | $1,573 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55 | $1,564 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57 | $1,561 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55 | $1,552 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60 | $1,549 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,543 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50 | $1,531 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 105 | $1,527 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 125 | $1,526 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,524 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 485 | $1,523 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 365 | $1,522 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 195 | $1,521 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50 | $1,521 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 90 | $1,520 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,518 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 120 | $1,504 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 199 | $1,502 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115 | $1,486 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25 | $1,485 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100 | $1,485 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7 | $1,483 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 180 | $1,481 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 325 | $1,479 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 172 | $1,477 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,471 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80 | $1,465 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 90 | $1,463 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 540 | $1,463 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95 | $1,462 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 120 | $1,462 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 80 | $1,460 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,457 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15 | $1,457 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,455 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $1,450 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 277 | $1,449 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 170 | $1,448 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 135 | $1,445 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42 | $1,444 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15 | $1,436 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59 | $1,433 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,432 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 205 | $1,427 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20 | $1,421 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 120 | $1,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,411 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25 | $1,411 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60 | $1,410 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 110 | $1,408 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6 | $1,407 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33 | $1,405 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,401 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56 | $1,399 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25 | $1,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $1,397 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 148 | $1,396 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,393 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 116 | $1,393 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 75 | $1,391 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30 | $1,388 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26 | $1,386 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 152 | $1,385 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 180 | $1,379 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60 | $1,372 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50 | $1,372 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100 | $1,360 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 90 | $1,359 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50 | $1,358 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46 | $1,350 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21 | $1,347 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,347 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 80 | $1,341 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 200 | $1,338 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55 | $1,336 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30 | $1,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $1,335 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45 | $1,333 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 148 | $1,333 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 135 | $1,332 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $1,331 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250 | $1,328 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 110 | $1,327 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 92 | $1,326 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48 | $1,325 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,318 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 229 | $1,317 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,310 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 135 | $1,310 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,309 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 215 | $1,309 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 195 | $1,308 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160 | $1,301 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55 | $1,299 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 100 | $1,298 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50 | $1,296 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25 | $1,293 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,293 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 105 | $1,289 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 220 | $1,289 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 75 | $1,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,283 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65 | $1,275 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 81 | $1,271 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 45 | $1,271 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 75 | $1,271 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120 | $1,271 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $1,270 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 80 | $1,267 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $1,265 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 310 | $1,262 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $1,258 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,254 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 55 | $1,252 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,248 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,248 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,240 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 75 | $1,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108271 | this filing | 2025-11-07 | acceptance time not in the bulk data set |