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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $1,235 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51 | $1,234 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50 | $1,222 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 77 | $1,211 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $1,210 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,208 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 920 | $1,205 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21 | $1,203 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,200 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40 | $1,199 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,197 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25 | $1,193 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31 | $1,189 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85 | $1,182 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19 | $1,181 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19 | $1,178 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55 | $1,172 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14 | $1,165 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,161 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25 | $1,160 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 130 | $1,160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36 | $1,159 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90 | $1,156 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $1,151 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $1,149 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,124 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $1,119 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $1,116 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 295 | $1,115 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $1,110 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,108 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 277 | $1,105 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 310 | $1,101 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70 | $1,095 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45 | $1,093 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 36 | $1,092 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,078 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $1,077 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $1,076 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55 | $1,076 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 390 | $1,076 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25 | $1,069 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 160 | $1,069 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 245 | $1,068 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 390 | $1,065 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 273 | $1,065 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $1,062 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35 | $1,062 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 165 | $1,059 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $1,056 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 679 | $1,052 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 200 | $1,048 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $1,045 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15 | $1,043 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62 | $1,043 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 110 | $1,040 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51 | $1,036 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34 | $1,035 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45 | $1,033 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,032 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30 | $1,030 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 15 | $1,027 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,026 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26 | $1,023 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 95 | $1,022 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $1,015 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 35 | $1,015 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,014 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $1,014 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40 | $1,008 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $1,008 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40 | $1,004 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $1,001 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $996 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $996 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 210 | $993 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 354 | $991 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000 | $991 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35 | $990 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $987 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $987 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $978 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 65 | $976 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30 | $974 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 195 | $973 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $971 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50 | $971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35 | $969 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $968 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $964 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 115 | $964 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35 | $964 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 260 | $962 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9 | $962 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $959 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $957 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 79 | $954 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30 | $954 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145 | $951 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $947 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $947 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $939 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55 | $939 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70 | $939 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $938 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80 | $938 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $936 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $932 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20 | $932 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $930 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30 | $929 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16 | $928 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 100 | $928 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 58 | $927 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65 | $924 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17 | $924 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $924 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $923 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45 | $921 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 265 | $920 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26 | $919 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45 | $917 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47 | $914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $913 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $912 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130 | $911 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 115 | $906 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $904 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $903 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 110 | $899 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $898 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $898 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25 | $892 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22 | $891 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $890 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $887 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $880 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 50 | $880 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55 | $875 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50 | $873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $872 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20 | $871 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $864 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120 | $860 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8 | $860 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40 | $858 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70 | $857 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $851 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13 | $850 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30 | $849 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41 | $845 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 210 | $844 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30 | $840 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6 | $840 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 385 | $839 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 115 | $837 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $835 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $834 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $831 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 392 | $831 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 522 | $830 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41 | $829 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45 | $829 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $827 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $826 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 255 | $819 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 74 | $819 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 70 | $814 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20 | $814 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10 | $811 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25 | $810 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $808 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40 | $806 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60 | $802 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 119 | $798 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13 | $796 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $794 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 65 | $794 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $794 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20 | $792 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28 | $791 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 110 | $788 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $787 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15 | $785 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20 | $785 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55 | $781 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31 | $781 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30 | $776 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40 | $776 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $773 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 40 | $771 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55 | $769 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 285 | $767 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 85 | $764 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106 | $763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 350 | $760 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40 | $759 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50 | $757 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $752 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $751 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75 | $751 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20 | $747 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21 | $741 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 445 | $739 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 65 | $739 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $733 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35 | $733 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19 | $733 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $731 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39 | $730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $729 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 25 | $724 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60 | $719 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 185 | $716 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22 | $715 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 125 | $715 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35 | $712 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40 | $712 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $711 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 135 | $705 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $704 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25 | $704 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 75 | $703 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 50 | $702 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54 | $698 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 30 | $694 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40 | $693 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40 | $690 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $690 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95 | $686 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $681 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27 | $680 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $679 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $678 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 53 | $677 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20 | $674 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 65 | $673 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $670 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $670 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 160 | $669 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19 | $661 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25 | $657 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 50 | $654 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35 | $653 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $652 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 219 | $648 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $647 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $647 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $646 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50 | $646 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $643 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 145 | $642 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35 | $635 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $632 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90 | $632 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 90 | $631 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 126 | $629 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $628 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15 | $627 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 125 | $623 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 150 | $621 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $619 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $619 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24 | $618 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $613 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $613 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10 | $610 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 105 | $610 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15 | $608 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $606 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $605 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $602 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15 | $600 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $597 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50 | $594 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15 | $590 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $587 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28 | $581 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70 | $580 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18 | $580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $576 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114 | $576 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60 | $575 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27 | $571 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15 | $570 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 110 | $568 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24 | $567 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 85 | $564 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 30 | $564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $560 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $559 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18 | $556 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35 | $554 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 180 | $551 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 170 | $546 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55 | $546 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50 | $544 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20 | $544 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80 | $543 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55 | $543 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25 | $542 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 120 | $541 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45 | $540 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20 | $528 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30 | $527 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125 | $524 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 55 | $523 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $523 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $521 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62 | $517 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $514 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10 | $513 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15 | $511 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $510 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $509 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 60 | $507 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $505 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20 | $504 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 165 | $503 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 205 | $500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30 | $500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50 | $496 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 35 | $496 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28 | $494 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $494 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $492 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $492 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $491 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60 | $491 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13 | $486 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $486 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40 | $481 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40 | $480 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 15 | $478 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $472 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12 | $468 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23 | $467 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $466 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 33 | $466 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 75 | $463 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 97 | $462 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 65 | $460 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12 | $459 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55 | $458 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $454 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 65 | $453 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10 | $453 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $452 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40 | $445 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15 | $438 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $437 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60 | $434 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35 | $434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $433 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 78 | $433 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $432 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75 | $431 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15 | $430 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40 | $429 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $428 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20 | $423 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $422 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 120 | $420 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15 | $419 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $416 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $415 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $413 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36 | $406 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $404 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 185 | $403 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 120 | $403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $401 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $400 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30 | $395 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75 | $393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $385 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 110 | $385 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20 | $380 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $380 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 46 | $379 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10 | $376 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $374 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50 | $371 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30 | $370 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10 | $369 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20 | $369 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $369 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35 | $368 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 60 | $368 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35 | $368 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $366 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25 | $363 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $362 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45 | $359 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110 | $358 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 110 | $355 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35 | $354 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80 | $353 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $353 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110 | $353 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35 | $352 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20 | $350 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25 | $346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $346 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $344 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $344 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25 | $343 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32 | $336 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $335 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $335 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $334 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15 | $332 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 20 | $332 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 85 | $329 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40 | $327 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $326 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $324 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 55 | $323 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $321 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3 | $320 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 105 | $319 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 75 | $317 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $315 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20 | $310 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14 | $309 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82 | $308 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $304 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35 | $303 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14 | $302 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 20 | $299 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $297 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 20 | $297 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11 | $297 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20 | $296 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $295 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $294 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 150 | $294 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20 | $294 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20 | $294 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60 | $293 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15 | $291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $291 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115 | $290 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60 | $289 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42 | $289 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $287 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $284 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25 | $283 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30 | $280 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10 | $280 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9 | $279 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10 | $277 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 75 | $276 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5 | $275 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60 | $274 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $273 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12 | $272 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35 | $270 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $270 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 175 | $268 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30 | $266 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $265 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120 | $265 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $265 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $265 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $265 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $264 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $261 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10 | $259 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15 | $254 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $253 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $252 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 85 | $247 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75 | $245 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $244 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5 | $243 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $238 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12 | $238 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 230 | $237 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10 | $234 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13 | $232 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11 | $229 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9 | $224 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10 | $219 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $218 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25 | $217 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $216 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35 | $216 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $212 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12 | $203 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5 | $202 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $202 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5 | $202 | 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 |