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 |
|---|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 58 | $1,516 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,514 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 216 | $1,514 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108 | $1,511 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 48 | $1,507 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 115 | $1,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $1,503 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 268 | $1,501 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 108 | $1,500 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62 | $1,497 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65 | $1,495 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $1,493 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19 | $1,490 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172 | $1,479 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56 | $1,474 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40 | $1,474 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 59 | $1,472 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 185 | $1,471 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51 | $1,468 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 394 | $1,466 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18 | $1,466 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 80 | $1,462 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 50 | $1,461 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $1,458 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 104 | $1,457 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55 | $1,446 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 160 | $1,445 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55 | $1,439 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44 | $1,437 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 106 | $1,434 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 240 | $1,426 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 141 | $1,426 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,425 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61 | $1,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,411 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 66 | $1,408 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 185 | $1,406 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18 | $1,406 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $1,405 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,402 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 384 | $1,402 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21 | $1,398 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65 | $1,396 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $1,396 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 276 | $1,394 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50 | $1,393 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,391 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31 | $1,384 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 70 | $1,378 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36 | $1,377 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 206 | $1,376 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 186 | $1,375 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 280 | $1,364 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,363 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101 | $1,362 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22 | $1,361 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25 | $1,358 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35 | $1,348 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21 | $1,346 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29 | $1,343 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 47 | $1,341 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,331 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 16 | $1,331 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114 | $1,328 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 82 | $1,323 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 324 | $1,319 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 285 | $1,314 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 141 | $1,313 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 98 | $1,305 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 155 | $1,304 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 633 | $1,304 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,302 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22 | $1,301 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 96 | $1,301 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85 | $1,301 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83 | $1,290 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,288 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 141 | $1,287 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 75 | $1,287 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $1,286 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $1,279 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62 | $1,278 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 316 | $1,273 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,273 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 318 | $1,272 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,267 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 61 | $1,266 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 194 | $1,265 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33 | $1,260 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 639 | $1,259 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $1,249 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,244 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $1,236 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,229 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 248 | $1,228 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $1,227 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 270 | $1,226 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 343 | $1,225 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,214 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19 | $1,214 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,210 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92 | $1,207 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 80 | $1,206 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 149 | $1,205 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,204 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19 | $1,200 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 345 | $1,197 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22 | $1,188 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 236 | $1,185 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 329 | $1,184 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 63 | $1,183 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 131 | $1,178 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 120 | $1,177 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50 | $1,171 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34 | $1,169 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76 | $1,169 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,169 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 86 | $1,168 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55 | $1,164 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,148 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $1,147 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16 | $1,143 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14 | $1,141 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81 | $1,136 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 138 | $1,136 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 150 | $1,136 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 45 | $1,132 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 70 | $1,131 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 30 | $1,129 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 196 | $1,129 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $1,127 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36 | $1,122 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 76 | $1,119 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90 | $1,118 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 41 | $1,115 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 25 | $1,114 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 101 | $1,113 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33 | $1,113 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41 | $1,109 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,109 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 154 | $1,109 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $1,107 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 164 | $1,102 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 106 | $1,100 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16 | $1,097 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 165 | $1,092 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $1,088 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 57 | $1,085 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 15 | $1,084 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59 | $1,081 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 56 | $1,080 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69 | $1,061 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $1,058 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27 | $1,058 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,055 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 132 | $1,051 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $1,050 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32 | $1,041 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $1,039 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 91 | $1,038 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55 | $1,036 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,035 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60 | $1,031 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 95 | $1,029 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $1,025 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 154 | $1,023 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30 | $1,022 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6 | $1,017 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 75 | $1,016 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,014 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13 | $1,012 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 80 | $1,010 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,010 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 90 | $1,009 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56 | $1,008 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40 | $1,002 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27 | $998 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $998 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 159 | $997 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31 | $994 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40 | $992 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 94 | $992 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56 | $991 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $990 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $989 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 115 | $978 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 415 | $975 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 81 | $971 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 189 | $969 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 122 | $967 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $960 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 43 | $960 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55 | $957 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $956 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 49 | $955 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $953 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31 | $950 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $946 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 346 | $945 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $943 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $942 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 36 | $940 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 74 | $935 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $932 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49 | $930 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $924 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 34 | $923 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $914 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43 | $914 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $911 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $909 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $908 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35 | $905 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 76 | $904 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 55 | $903 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23 | $897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $890 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52 | $890 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $882 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 164 | $881 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108 | $875 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $874 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24 | $874 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $873 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20 | $868 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56 | $867 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 35 | $867 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 43 | $860 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20 | $859 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 162 | $855 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18 | $852 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54 | $851 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 625 | $850 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61 | $849 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240 | $847 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 51 | $840 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 30 | $836 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $834 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 93 | $828 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109 | $827 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40 | $824 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64 | $823 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $820 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 22 | $816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $813 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 55 | $811 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 98 | $806 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41 | $806 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 73 | $804 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25 | $804 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 152 | $801 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $800 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22 | $797 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $795 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65 | $791 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53 | $790 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19 | $789 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $789 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28 | $785 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 253 | $784 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $782 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 214 | $779 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 276 | $773 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9 | $770 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 395 | $770 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41 | $770 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15 | $768 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 140 | $764 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49 | $760 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29 | $759 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24 | $757 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40 | $756 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $755 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57 | $754 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42 | $754 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24 | $754 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26 | $754 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17 | $753 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $753 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22 | $752 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 42 | $751 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21 | $751 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35 | $750 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35 | $747 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58 | $745 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 47 | $742 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40 | $737 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 184 | $734 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19 | $729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $726 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 102 | $725 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 57 | $722 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $719 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39 | $719 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 184 | $716 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37 | $713 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75 | $713 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28 | $711 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39 | $708 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 227 | $708 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 131 | $707 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 27 | $706 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $706 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47 | $705 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $704 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $703 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30 | $701 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 103 | $696 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77 | $695 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 89 | $695 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 182 | $692 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45 | $691 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 88 | $689 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 45 | $688 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30 | $682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49 | $680 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55 | $680 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16 | $680 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110 | $678 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16 | $677 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75 | $674 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 80 | $674 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11 | $673 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 177 | $673 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 92 | $672 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $671 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30 | $671 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40 | $671 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25 | $670 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 69 | $669 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 73 | $668 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66 | $667 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 140 | $664 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44 | $662 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 217 | $660 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 98 | $659 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38 | $657 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40 | $654 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 81 | $654 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $653 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 223 | $649 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125 | $648 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $648 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28 | $646 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17 | $646 | dollars as filed | |
| OOMA INC | 683416101 | COM | 55 | $645 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29 | $644 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $643 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $643 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24 | $639 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49 | $637 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $632 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $630 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $630 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17 | $629 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23 | $628 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 84 | $624 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41 | $623 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55 | $623 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20 | $623 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15 | $618 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10 | $615 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25 | $613 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $613 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 126 | $612 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 280 | $610 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50 | $610 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $609 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72 | $609 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $606 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50 | $606 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22 | $603 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 126 | $602 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 24 | $601 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $597 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 36 | $594 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 35 | $591 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 92 | $584 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 66 | $583 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $579 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $578 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98 | $577 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 58 | $577 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140 | $573 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 26 | $570 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 122 | $569 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 45 | $568 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 449 | $566 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44 | $565 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 60 | $565 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25 | $564 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 48 | $562 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53 | $561 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 65 | $560 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 221 | $557 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $556 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23 | $553 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 28 | $548 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $542 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $541 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 175 | $539 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11 | $538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $538 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 207 | $534 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 123 | $531 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $531 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $530 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $528 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 97 | $528 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $525 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $522 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18 | $519 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17 | $518 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53 | $516 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 116 | $516 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9 | $513 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17 | $511 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $510 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12 | $509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $505 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20 | $505 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11 | $504 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 15 | $498 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $495 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 55 | $493 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 170 | $490 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 55 | $488 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 33 | $487 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97 | $482 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 119 | $478 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 75 | $477 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $476 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 525 | $476 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 80 | $475 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23 | $475 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35 | $472 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 124 | $472 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $471 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24 | $471 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35 | $468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $468 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15 | $465 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40 | $464 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 186 | $461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $458 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30 | $454 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21 | $453 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26 | $450 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7 | $450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $447 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $445 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $443 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 383 | $437 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $436 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 37 | $436 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 20 | $433 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 70 | $424 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21 | $424 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 75 | $423 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $415 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10 | $414 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 78 | $413 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $412 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8 | $412 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 110 | $411 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11 | $411 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11 | $409 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10 | $408 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $407 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $406 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15 | $406 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 45 | $406 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149 | $404 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12 | $404 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20 | $402 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17 | $401 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112 | $399 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15 | $398 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 167 | $396 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15 | $396 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20 | $394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $393 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $391 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14 | $391 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $390 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10 | $388 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 17 | $387 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25 | $386 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $385 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 70 | $385 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40 | $384 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $383 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $381 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91 | $379 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22 | $376 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 23 | $376 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16 | $373 | 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 |