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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
IRIDIUM COMMUNICATIONS INC46269C102COM233$4,050dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A254$4,036dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock135$4,032dollars as filed
MILLERKNOLL INC600544100COM219$4,003dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG200$4,002dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM105$3,997dollars as filed
VISTEON CORP92839U206COM NEW42$3,994dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM253$3,990dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock50$3,989dollars as filed
ATKORE INC047649108COMMON STOCK63$3,985dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM80$3,976dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock469$3,968dollars as filed
APPFOLIO INC03783C100COM CL A17$3,955dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock17$3,953dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I65$3,934dollars as filed
OIL STS INTL INC678026105COM581$3,933dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock728$3,931dollars as filed
AUDIOCODES LTDM15342104ORD450$3,929dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock94$3,920dollars as filed
DEL MONTE CORP ORDG36738105Stock110$3,919dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock27$3,910dollars as filed
NBT BANCORP INC COM628778102Stock94$3,903dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT190$3,903dollars as filed
BOISE CASCADE CO DEL09739D100COM53$3,901dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock131$3,895dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM186$3,858dollars as filed
ACV AUCTIONS INC00091G104COM CL A480$3,850dollars as filed
ROGERS CORP COM775133101Stock42$3,846dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW287$3,843dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT77$3,842dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock320$3,840dollars as filed
CHEESECAKE FACTORY INC163072101COM76$3,836dollars as filed
VICOR CORP925815102COM35$3,836dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS115$3,828dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW410$3,821dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS81$3,813dollars as filed
LA Z BOY INC505336107COM102$3,802dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK71$3,793dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM164$3,782dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM108$3,765dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS150$3,762dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock141$3,748dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK90$3,737dollars as filed
BEL FUSE INC077347300CL B22$3,732dollars as filed
ROCKET COS INC77311W101COM CL A192$3,717dollars as filed
FB FINL CORP30257X104COM66$3,683dollars as filed
HARROW INC415858109COM75$3,675dollars as filed
ALARM COM HLDGS INC COM011642105Stock72$3,673dollars as filed
ZUMIEZ INC989817101COMMON STOCK141$3,673dollars as filed
SPRINKLR INC85208T107CL A472$3,672dollars as filed
WAYSTAR HLDG CORP946784105COM112$3,668dollars as filed
HOPE BANCORP INC43940T109COM334$3,661dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS96$3,659dollars as filed
FIRST BANCORP NC318910106COMMON STOCK72$3,657dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD150$3,650dollars as filed
Avantis Emerging Markets Value ETF025072372SHS62$3,621dollars as filed
CORECIVIC INC21871N101COM189$3,612dollars as filed
TRICO BANCSHARES896095106COMMON STOCK76$3,600dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF92$3,599dollars as filed
NEOGENOMICS INC64049M209COM NEW305$3,587dollars as filed
IMAX CORP45245E109COM97$3,585dollars as filed
KOHLS CORP500255104COM175$3,572dollars as filed
SYLVAMO CORP871332102COMMON STOCK74$3,563dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A66$3,557dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock17$3,553dollars as filed
ARCUS BIOSCIENCES INC03969F109COM149$3,551dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock87$3,544dollars as filed
SAFEHOLD INC78646V107COM258$3,532dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM449$3,525dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/13,000$3,522dollars as filed
LXP INDUSTRIAL TRUST529043408COM71$3,520dollars as filed
POWER INTEGRATIONS INC COM739276103Stock99$3,518dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock73$3,513dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM107$3,503dollars as filed
STITCH FIX INC860897107COM CL A666$3,497dollars as filed
SONOS INC83570H108COM199$3,494dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM46$3,476dollars as filed
RED ROCK RESORTS INC75700L108CL A56$3,469dollars as filed
QIAGEN NV ORD SHARESN72482156Stock77$3,463dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM118$3,453dollars as filed
SL GREEN RLTY CORP COM78440X887REIT75$3,440dollars as filed
COASTAL FINL CORP WA19046P209COM NEW30$3,438dollars as filed
KEARNY FINL CORP MD48716P108COM463$3,431dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM74$3,426dollars as filed
ALERUS FINL CORP01446U103COM152$3,423dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF85$3,421dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock115$3,411dollars as filed
BGC GROUP INC CL A088929104Stock382$3,411dollars as filed
CECO ENVIRONMENTAL CORP125141101COM57$3,411dollars as filed
API GROUP CORP COM STK00187Y100Stock89$3,405dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/13,000$3,405dollars as filed
DNOW INC67011P100COMMON STOCK257$3,405dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK112$3,404dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A155$3,393dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock78$3,389dollars as filed
ARDELYX INC039697107COM581$3,387dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM349$3,375dollars as filed
BRADY CORP104674106CL A43$3,370dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM135$3,350dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/13,000$3,347dollars as filed
REGAL REXNORD CORPORATION758750103COM24$3,345dollars as filed
CTS CORP126501105COM78$3,344dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock164$3,339dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock78$3,335dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock170$3,325dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF69$3,311dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM173$3,308dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock164$3,293dollars as filed
CUSTOMERS BANCORP INC23204G100COM45$3,290dollars as filed
HILLMAN SOLUTIONS CORP431636109COM379$3,282dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT185$3,273dollars as filed
V2X INC92242T101COM60$3,273dollars as filed
UNITED NAT FOODS INC COM911163103Stock97$3,266dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock389$3,264dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock41$3,262dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK966$3,255dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM96$3,245dollars as filed
LENNAR CORP CL B526057302Stock34$3,234dollars as filed
S & T BANCORP INC COM783859101Stock82$3,227dollars as filed
ALLIENT INC019330109COM60$3,225dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock195$3,219dollars as filed
UGI CORP NEW COM902681105Stock86$3,217dollars as filed
LPL FINL HLDGS INC COM50212V100Stock9$3,215dollars as filed
HERBALIFE LTDG4412G101COM SHS249$3,210dollars as filed
PITNEY BOWES INC COM724479100Stock303$3,203dollars as filed
SCANSOURCE INC806037107COM82$3,203dollars as filed
VERIS RESIDENTIAL INC554489104COM215$3,199dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT113$3,188dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK113$3,188dollars as filed
JAMF HLDG CORP COM47074L105Stock245$3,187dollars as filed
OUSTER INC COM NEW68989M202Stock147$3,181dollars as filed
BANCFIRST CORP05945F103COM30$3,181dollars as filed
DISC MEDICINE INC COM254604101Stock40$3,176dollars as filed
IDACORP INC451107106COM25$3,164dollars as filed
LCI INDS50189K103COM26$3,155dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK120$3,146dollars as filed
TURNING PT BRANDS INC COM90041L105Stock29$3,144dollars as filed
ELME COMMUNITIES939653101SH BEN INT180$3,132dollars as filed
SPROTT FDS TR85208P873SILVER MINERS56$3,125dollars as filed
ROYAL GOLD INC780287108COM14$3,112dollars as filed
GEO GROUP INC NEW36162J106COM193$3,111dollars as filed
BLUE BIRD CORP095306106COM66$3,102dollars as filed
GOOSEHEAD INS INC38267D109COM CL A42$3,093dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND3,000$3,090dollars as filed
OCULAR THERAPEUTIX INC67576A100COM254$3,084dollars as filed
PROGYNY INC COM74340E103Stock120$3,082dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK271$3,079dollars as filed
COHEN & STEERS INC COM19247A100Stock49$3,076dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS145$3,073dollars as filed
GLOBANT S AL44385109COM47$3,072dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK82$3,063dollars as filed
INTEGER HLDGS CORP45826H109COM39$3,059dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A316$3,046dollars as filed
SELECT MED HLDGS CORP81619Q105COM205$3,044dollars as filed
MSA SAFETY INC COM553498106Stock19$3,043dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM432$3,041dollars as filed
STEPAN CO858586100COM64$3,031dollars as filed
WERNER ENTERPRISES INC950755108COM101$3,031dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK50$3,021dollars as filed
NEWTEKONE INC652526203COM NEW266$3,019dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock710$3,018dollars as filed
MANNKIND CORP COM NEW56400P706Stock532$3,016dollars as filed
PROG HOLDINGS INC74319R101COM NPV102$3,008dollars as filed
CENTERSPACE COM15202L107REIT45$3,002dollars as filed
ALKERMES PLCG01767105SHS107$2,994dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW143$2,989dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/13,000$2,989dollars as filed
HNI CORP COM404251100Stock71$2,985dollars as filed
AAR CORP000361105COM36$2,980dollars as filed
ANDERSONS INC COM034164103Stock56$2,978dollars as filed
SERVICE CORP INTL COM817565104Stock38$2,963dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT610$2,959dollars as filed
BLOCK INC852234AJ2NOTE 5/03,000$2,944dollars as filed
SEALED AIR CORP NEW81211K100COM71$2,942dollars as filed
MAGNITE INC COM55955D100Stock181$2,938dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK165$2,917dollars as filed
FEDERATED HERMES INC CL B314211103Stock56$2,916dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock17$2,912dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock28$2,881dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM169$2,881dollars as filed
TPG INC COM CL A872657101Stock45$2,873dollars as filed
SCHEIN HENRY INC806407102COM38$2,872dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM40$2,872dollars as filed
NOVOCURE LTDG6674U108ORD SHS222$2,870dollars as filed
ORTHOFIX MED INC68752M108COM189$2,865dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM193$2,860dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS42$2,851dollars as filed
INTERFACE INC458665304COM102$2,848dollars as filed
LADDER CAP CORP CL A505743104REIT258$2,835dollars as filed
C3 AI INC12468P104CL A210$2,831dollars as filed
ICF INTL INC44925C103COM33$2,815dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS23$2,813dollars as filed
KELLY SVCS INC488152208CL A319$2,807dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM45$2,804dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS234$2,796dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock41$2,793dollars as filed
DAUCH CORP024061103COM435$2,788dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF40$2,785dollars as filed
SPROTT ETF TRUST85210B201JR GOLD MINERS E33$2,776dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock120$2,771dollars as filed
COHU INC192576106COM119$2,769dollars as filed
JACK IN THE BOX INC466367109COM146$2,767dollars as filed
YELP INC CL A985817105Stock91$2,765dollars as filed
CASEYS GEN STORES INC147528103COM5$2,764dollars as filed
ACCO BRANDS CORP COM00081T108Stock740$2,760dollars as filed
EURONET WORLDWIDE INC COM298736109Stock36$2,740dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK66$2,728dollars as filed
UPBOUND GROUP INC COM76009N100Stock155$2,722dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock56$2,719dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock105$2,717dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US22$2,713dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW123$2,704dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW82$2,686dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock36$2,679dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock155$2,674dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock34$2,661dollars as filed
CORE LABORATORIES INC21867A105COM166$2,661dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM235$2,660dollars as filed
FIDELITY COMWLTH TR315912808COM29$2,651dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK55$2,646dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0123$2,642dollars as filed
NEWS CORP NEW65249B208CL B89$2,637dollars as filed
SAILPOINT INC COM78781J109Stock130$2,630dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock116$2,627dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM125$2,626dollars as filed
MCGRATH RENTCORP580589109COM25$2,623dollars as filed
ENTEGRIS INC COM29362U104Stock31$2,612dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/03,000$2,610dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock40$2,608dollars as filed
TIMKEN CO887389104COM31$2,608dollars as filed
STRIDE INC86333M108COM40$2,597dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT34$2,597dollars as filed
DAKTRONICS INC234264109COM131$2,590dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10$2,587dollars as filed
CLEANSPARK INC18452B209COM NEW255$2,581dollars as filed
NUVATION BIO INC COM CL A67080N101Stock288$2,580dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock13$2,574dollars as filed
TRIUMPH FINANCIAL INC89679E300COM41$2,568dollars as filed
MAXLINEAR INC57776J100COM147$2,562dollars as filed
RUM GROUP INC COM CL A78137L105Stock405$2,560dollars as filed
United States Oil Fund LP91232N207COM37$2,559dollars as filed
VANDA PHARMACEUTICALS INC921659108COM289$2,549dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM136$2,545dollars as filed
BOX INC CL A10316T104Stock85$2,542dollars as filed
LIVE OAK BANCSHARES INC53803X105COM74$2,542dollars as filed
ONTERRIS INC615111101COM102$2,533dollars as filed
PROTO LABS INC743713109COM50$2,530dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK778$2,529dollars as filed
WATERSTONE FINL INC MD94188P101COM152$2,516dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/11,000$2,515dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK36$2,511dollars as filed
STELLAR BANCORP INC858927106COM81$2,506dollars as filed
SILGAN HLDGS INC827048109COM62$2,503dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK50$2,500dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW92$2,499dollars as filed
VEECO INSTRS INC DEL COM922417100Stock87$2,486dollars as filed
YORK WATER CO987184108COMMON STOCK78$2,484dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM264$2,474dollars as filed
CBIZ INC124805102COM49$2,472dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS277$2,471dollars as filed
CAREDX INC14167L103COM131$2,468dollars as filed
PROASSURANCE CORP74267C106COM102$2,464dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT43$2,463dollars as filed
MERCHANTS BANCORP IND58844R108COM72$2,452dollars as filed
ARTERIS INC04302A104COM158$2,449dollars as filed
NEXTNAV INC65345N106COMMON STOCK147$2,446dollars as filed
1ST SOURCE CORP COM336901103Stock39$2,437dollars as filed
LEMAITRE VASCULAR INC525558201COM30$2,433dollars as filed
OSCAR HEALTH INC687793109CL A169$2,429dollars as filed
JETBLUE AWYS CORP477143101COM533$2,425dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A2$2,424dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK102$2,412dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C323$2,410dollars as filed
ARVINAS INC04335A105COM203$2,408dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD35$2,407dollars as filed
WYNN RESORTS LTD983134107COM20$2,407dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM75$2,402dollars as filed
KODIAK GAS SVCS INC50012A108COM64$2,394dollars as filed
WORTHINGTON STL INC982104101COM SHS69$2,389dollars as filed
WORLD ACCEP CORPORATION981419104COM17$2,387dollars as filed
ECOVYST INC27923Q109COM245$2,384dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK67$2,373dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock245$2,352dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM243$2,352dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM46$2,351dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock416$2,338dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK467$2,330dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock70$2,328dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock96$2,321dollars as filed
WORLD KINECT CORPORATION981475106COM99$2,320dollars as filed
MEDLINE INC COM CL A58507V107Stock55$2,310dollars as filed
WARBY PARKER INC93403J106CL A COM106$2,310dollars as filed
DXP ENTERPRISES INC233377407COM NEW21$2,306dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock44$2,305dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW65$2,284dollars as filed
PARK NATL CORP COM700658107Stock15$2,283dollars as filed
DROPBOX INC CL A26210C104Stock82$2,280dollars as filed
UNITIL CORP COM913259107Stock47$2,277dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK199$2,275dollars as filed
CITY OFFICE REIT INC178587101COM325$2,272dollars as filed
BADGER METER INC COM056525108Stock13$2,267dollars as filed
YEXT INC98585N106COM281$2,265dollars as filed
GENTHERM INC37253A103COM62$2,255dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX29$2,254dollars as filed
YETI HLDGS INC COM98585X104Stock51$2,253dollars as filed
DOUGLAS EMMETT INC25960P109COM205$2,253dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM158$2,253dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK27$2,249dollars as filed
GREEN PLAINS INC393222104COM229$2,244dollars as filed
CITI TRENDS INC17306X102COMMON STOCK54$2,244dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES136$2,243dollars as filed
STAGWELL INC85256A109COM CL A458$2,240dollars as filed
USA TODAY CO INC36472T109COM435$2,240dollars as filed
WINNEBAGO INDS INC974637100COM55$2,229dollars as filed
ARCBEST CORP COM03937C105Stock30$2,226dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG62$2,225dollars as filed
TRINITY INDS INC896522109COM84$2,221dollars as filed
DAVE INC23834J201CLASS A COM NEW10$2,214dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock87$2,204dollars as filed
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PAGERDUTY INC COM69553P100Stock116$1,521dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-012215this filing2026-02-10acceptance time not in the bulk data set