13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 3,428 holding rows worth $1,817,903,500.
- Accession
- 0001104659-26-012215
- Filer
- CIK 85338
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,428 entries on the cover page, a total value of $1,817,903,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,817,903,500 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 317 | $12,189 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,220 | $12,151 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 504 | $12,141 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132 | $12,093 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,800 | $12,006 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 337 | $11,937 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 115 | $11,899 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 378 | $11,896 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 187 | $11,882 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 293 | $11,878 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 435 | $11,771 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 136 | $11,740 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 629 | $11,611 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,167 | $11,588 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 445 | $11,579 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 151 | $11,558 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 252 | $11,547 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 211 | $11,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 387 | $11,413 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44 | $11,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 350 | $11,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 388 | $11,396 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 233 | $11,249 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124 | $11,203 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $11,152 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 309 | $11,121 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 102 | $11,076 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 419 | $11,049 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 200 | $11,048 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 199 | $10,968 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102 | $10,954 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 452 | $10,902 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 238 | $10,886 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 194 | $10,821 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,196 | $10,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 214 | $10,788 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 174 | $10,706 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 230 | $10,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29 | $10,689 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 214 | $10,661 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 228 | $10,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $10,650 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 486 | $10,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74 | $10,638 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 124 | $10,631 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 303 | $10,629 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65 | $10,605 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60 | $10,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $10,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 166 | $10,500 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 79 | $10,499 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 532 | $10,491 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155 | $10,432 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 155 | $10,388 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $10,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 354 | $10,362 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 307 | $10,337 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 267 | $10,325 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 769 | $10,310 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 325 | $10,280 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 164 | $10,243 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 42 | $10,229 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56 | $10,228 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 217 | $10,212 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 197 | $10,190 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 213 | $10,188 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693 | $10,187 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89 | $10,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 422 | $10,115 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 193 | $10,108 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 189 | $10,089 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 250 | $10,075 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84 | $10,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62 | $10,043 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89 | $10,003 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 261 | $9,973 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,734 | $9,966 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51 | $9,965 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 371 | $9,928 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 350 | $9,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114 | $9,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 915 | $9,809 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $9,765 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 164 | $9,751 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 91 | $9,741 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 367 | $9,737 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 274 | $9,732 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $9,719 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 494 | $9,668 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 595 | $9,633 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 257 | $9,594 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 214 | $9,568 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 204 | $9,421 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 345 | $9,383 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 221 | $9,379 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36 | $9,301 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 293 | $9,300 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37 | $9,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 198 | $9,243 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52 | $9,227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 326 | $9,206 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $9,188 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27 | $9,172 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,500 | $9,158 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 313 | $9,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $9,069 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 469 | $9,066 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54 | $9,029 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 257 | $9,026 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 866 | $9,024 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 83 | $9,010 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 815 | $8,998 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 204 | $8,986 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94 | $8,980 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 178 | $8,971 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 450 | $8,955 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $8,911 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55 | $8,890 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 617 | $8,885 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 380 | $8,843 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185 | $8,832 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 409 | $8,744 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $8,710 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 147 | $8,630 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 725 | $8,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 45 | $8,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 289 | $8,615 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 184 | $8,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,404 | $8,578 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 82 | $8,519 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 309 | $8,507 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 585 | $8,477 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 95 | $8,467 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43 | $8,467 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $8,460 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 844 | $8,440 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 112 | $8,429 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 108 | $8,414 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $8,407 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $8,331 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 287 | $8,312 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52 | $8,310 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $8,296 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 215 | $8,286 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 445 | $8,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $8,271 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $8,270 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 351 | $8,259 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 254 | $8,247 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 214 | $8,237 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $8,208 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,090 | $8,197 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 219 | $8,195 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 206 | $8,195 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 82 | $8,179 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39 | $8,165 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 932 | $8,164 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $8,162 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 191 | $8,156 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38 | $8,137 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 550 | $8,118 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 96 | $8,112 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57 | $8,052 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 66 | $8,029 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 165 | $7,999 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 75 | $7,974 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 554 | $7,961 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 185 | $7,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,918 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146 | $7,909 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 260 | $7,909 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 229 | $7,852 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $7,820 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $7,791 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,623 | $7,790 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 167 | $7,764 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128 | $7,758 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 734 | $7,758 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 186 | $7,745 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $7,728 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,725 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 117 | $7,724 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $7,724 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 168 | $7,718 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 418 | $7,704 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 99 | $7,703 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $7,701 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 388 | $7,663 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35 | $7,648 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $7,635 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 61 | $7,584 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 180 | $7,583 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 532 | $7,576 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74 | $7,546 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 86 | $7,511 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,456 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 267 | $7,449 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 410 | $7,433 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 161 | $7,429 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 69 | $7,395 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 206 | $7,391 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 115 | $7,380 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 209 | $7,378 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 86 | $7,334 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 223 | $7,314 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80 | $7,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,272 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 143 | $7,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $7,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 255 | $7,209 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112 | $7,203 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 692 | $7,190 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 333 | $7,150 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 329 | $7,143 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $7,135 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52 | $7,129 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 343 | $7,110 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,711 | $7,066 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 365 | $7,041 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $7,037 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 300 | $7,026 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 178 | $7,022 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 285 | $6,988 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 662 | $6,938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 290 | $6,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86 | $6,924 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40 | $6,911 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104 | $6,910 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $6,903 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $6,876 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 139 | $6,858 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 463 | $6,848 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 80 | $6,847 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159 | $6,831 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 587 | $6,797 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $6,785 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 114 | $6,766 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35 | $6,752 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 684 | $6,750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,739 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $6,686 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 146 | $6,669 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $6,654 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 361 | $6,642 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 160 | $6,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 206 | $6,598 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38 | $6,571 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,500 | $6,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71 | $6,547 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,547 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44 | $6,529 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 166 | $6,520 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88 | $6,514 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $6,508 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 541 | $6,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $6,495 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $6,494 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 371 | $6,444 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 187 | $6,444 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73 | $6,436 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 165 | $6,427 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88 | $6,425 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 403 | $6,412 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $6,395 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 377 | $6,394 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 688 | $6,343 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 160 | $6,312 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36 | $6,265 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 545 | $6,262 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 231 | $6,237 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 209 | $6,224 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39 | $6,210 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 172 | $6,201 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 128 | $6,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98 | $6,189 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 170 | $6,180 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 259 | $6,169 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 349 | $6,156 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 135 | $6,151 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 506 | $6,148 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 657 | $6,143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61 | $6,125 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85 | $6,123 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 87 | $6,120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149 | $6,109 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 176 | $6,084 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101 | $6,075 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 76 | $6,066 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 887 | $6,040 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75 | $6,026 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 174 | $6,020 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 250 | $6,008 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 141 | $6,008 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 162 | $5,994 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63 | $5,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 98 | $5,987 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 84 | $5,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 200 | $5,974 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 226 | $5,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87 | $5,936 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $5,922 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 405 | $5,897 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46 | $5,886 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 184 | $5,862 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54 | $5,855 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 66 | $5,842 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152 | $5,838 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 700 | $5,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $5,827 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 77 | $5,812 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 105 | $5,805 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44 | $5,801 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43 | $5,795 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 187 | $5,782 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 291 | $5,768 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 194 | $5,762 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 126 | $5,747 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 215 | $5,743 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 26 | $5,743 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 96 | $5,709 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60 | $5,677 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 227 | $5,675 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,666 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 181 | $5,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63 | $5,625 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 326 | $5,624 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $5,590 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,587 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 191 | $5,568 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $5,531 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 159 | $5,501 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 168 | $5,448 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 369 | $5,446 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94 | $5,423 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 225 | $5,423 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 319 | $5,407 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,537 | $5,395 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79 | $5,389 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 179 | $5,375 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70 | $5,368 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 227 | $5,355 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 308 | $5,341 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 377 | $5,338 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 535 | $5,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $5,333 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 53 | $5,331 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 386 | $5,327 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 315 | $5,311 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 87 | $5,310 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 397 | $5,300 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 247 | $5,283 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174 | $5,253 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 124 | $5,245 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 425 | $5,236 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,227 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 381 | $5,224 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 124 | $5,220 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118 | $5,212 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 88 | $5,208 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 183 | $5,199 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 114 | $5,164 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 269 | $5,162 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42 | $5,152 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 134 | $5,144 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 65 | $5,134 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 204 | $5,104 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 129 | $5,103 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 445 | $5,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,100 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152 | $5,099 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 143 | $5,069 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 100 | $5,064 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 316 | $5,050 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 94 | $5,028 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 499 | $5,005 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59 | $4,993 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71 | $4,988 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 127 | $4,976 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 111 | $4,975 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 204 | $4,975 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 292 | $4,964 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92 | $4,962 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 340 | $4,950 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $4,947 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 182 | $4,936 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112 | $4,934 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 590 | $4,921 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 338 | $4,915 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 884 | $4,915 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60 | $4,913 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190 | $4,906 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 247 | $4,878 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 150 | $4,871 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 205 | $4,861 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43 | $4,855 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43 | $4,853 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 256 | $4,846 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 148 | $4,844 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 472 | $4,843 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 296 | $4,828 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,450 | $4,827 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,827 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 221 | $4,822 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38 | $4,812 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110 | $4,810 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47 | $4,808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26 | $4,799 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $4,797 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 275 | $4,793 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 227 | $4,776 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 299 | $4,769 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90 | $4,764 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 40 | $4,754 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,586 | $4,734 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,726 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 127 | $4,726 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71 | $4,725 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131 | $4,716 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 237 | $4,714 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88 | $4,701 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105 | $4,699 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16 | $4,696 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 275 | $4,678 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 376 | $4,674 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53 | $4,671 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 135 | $4,656 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $4,655 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100 | $4,645 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 63 | $4,640 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 300 | $4,623 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 136 | $4,616 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 123 | $4,614 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71 | $4,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47 | $4,603 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120 | $4,602 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,601 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $4,586 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 242 | $4,583 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,575 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90 | $4,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,568 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 34 | $4,567 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $4,565 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 398 | $4,555 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 651 | $4,550 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 237 | $4,543 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 299 | $4,536 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 210 | $4,526 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96 | $4,512 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53 | $4,496 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 81 | $4,491 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33 | $4,485 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 51 | $4,473 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $4,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,445 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 112 | $4,440 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 118 | $4,438 | dollars as filed | |
| DANA INC | 235825205 | COM | 186 | $4,419 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 139 | $4,409 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 340 | $4,403 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $4,388 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 95 | $4,367 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $4,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 441 | $4,361 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 119 | $4,358 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60 | $4,351 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 242 | $4,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44 | $4,334 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 354 | $4,322 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 399 | $4,305 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 304 | $4,299 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200 | $4,296 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13 | $4,269 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 137 | $4,263 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32 | $4,255 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 135 | $4,242 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 142 | $4,212 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 194 | $4,210 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 79 | $4,188 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 457 | $4,172 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $4,166 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32 | $4,162 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 355 | $4,143 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 487 | $4,140 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 870 | $4,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $4,131 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 129 | $4,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 269 | $4,126 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 76 | $4,122 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $4,121 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 238 | $4,106 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 211 | $4,100 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69 | $4,097 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61 | $4,088 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45 | $4,073 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 171 | $4,068 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 157 | $4,054 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 65 | $4,051 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 415 | $4,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-012215 | this filing | 2026-02-10 | acceptance time not in the bulk data set |