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 |
|---|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28 | $372 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $369 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6 | $369 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 21 | $369 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45 | $368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $368 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 105 | $366 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $363 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22 | $362 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 193 | $361 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $361 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 44 | $359 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 65 | $359 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 120 | $355 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $354 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14 | $349 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8 | $343 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 102 | $342 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 33 | $342 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $340 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 15 | $338 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20 | $336 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6 | $335 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51 | $334 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $332 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $331 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 101 | $330 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20 | $328 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15 | $326 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 209 | $326 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 71 | $323 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35 | $315 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $312 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8 | $310 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6 | $310 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20 | $308 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $308 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $307 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15 | $304 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 85 | $303 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60 | $302 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $301 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19 | $298 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11 | $296 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $295 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11 | $294 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $293 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $292 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $292 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $288 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $287 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41 | $287 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7 | $286 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $286 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $284 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8 | $283 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38 | $283 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60 | $276 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 125 | $276 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $273 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $271 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22 | $265 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28 | $262 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $262 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25 | $262 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23 | $258 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8 | $255 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $252 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $252 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24 | $252 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $252 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12 | $250 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $249 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 30 | $248 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $245 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 2 | $244 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8 | $241 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26 | $240 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 44 | $240 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $239 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $238 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33 | $238 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 63 | $237 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18 | $235 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38 | $234 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14 | $234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $230 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26 | $230 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $224 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $223 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 120 | $221 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20 | $221 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13 | $219 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 47 | $218 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7 | $217 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7 | $217 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5 | $215 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4 | $214 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44 | $211 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33 | $211 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17 | $210 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2 | $209 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20 | $209 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62 | $207 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $207 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9 | $207 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $206 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19 | $206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $205 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 50 | $205 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16 | $201 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10 | $199 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5 | $199 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6 | $198 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8 | $198 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 25 | $193 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35 | $191 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38 | $190 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30 | $190 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6 | $189 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 98 | $188 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28 | $187 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16 | $186 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7 | $185 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 113 | $184 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4 | $183 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31 | $182 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $180 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20 | $180 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9 | $178 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $176 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $175 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4 | $174 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13 | $172 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 8 | $168 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 9 | $166 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5 | $163 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $163 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12 | $162 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10 | $162 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9 | $160 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $160 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $159 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $156 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55 | $156 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30 | $155 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $153 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $152 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $151 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11 | $151 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36 | $150 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71 | $149 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 37 | $148 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $146 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $146 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $146 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 86 | $144 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5 | $143 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5 | $143 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $139 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 9 | $139 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10 | $139 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $138 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13 | $137 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $136 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4 | $135 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10 | $134 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 21 | $134 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20 | $133 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 130 | $133 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5 | $132 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11 | $132 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14 | $131 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7 | $131 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28 | $129 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $129 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15 | $128 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6 | $126 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89 | $124 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10 | $123 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43 | $123 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $122 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15 | $120 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $120 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 7 | $120 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13 | $117 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14 | $116 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $114 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $114 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5 | $112 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5 | $110 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31 | $109 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21 | $105 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $104 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10 | $103 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8 | $101 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $100 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2 | $100 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24 | $99 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11 | $99 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40 | $98 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $98 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 88 | $98 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $98 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $97 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7 | $94 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 25 | $91 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3 | $90 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8 | $90 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3 | $89 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5 | $89 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 59 | $89 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 4 | $89 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3 | $88 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9 | $87 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $87 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2 | $86 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35 | $85 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 109 | $85 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54 | $84 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59 | $84 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5 | $84 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13 | $83 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5 | $83 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $82 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60 | $82 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $82 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $82 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3 | $81 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 3 | $80 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $80 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21 | $79 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 70 | $77 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15 | $77 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2 | $75 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $75 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9 | $74 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 2 | $74 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1 | $73 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55 | $72 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16 | $65 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4 | $65 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11 | $64 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22 | $64 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5 | $61 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $61 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 37 | $61 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16 | $61 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $60 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $59 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4 | $59 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3 | $59 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3 | $58 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7 | $57 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $56 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5 | $56 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $54 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $53 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 16 | $52 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $52 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19 | $52 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $51 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2 | $51 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9 | $50 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13 | $50 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 32 | $50 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12 | $50 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6 | $49 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6 | $48 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 13 | $48 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6 | $43 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7 | $43 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 6 | $43 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8 | $42 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31 | $42 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 22 | $41 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6 | $41 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $39 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $39 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19 | $38 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $38 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $36 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 24 | $36 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $36 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2 | $36 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $35 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $35 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10 | $35 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $35 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2 | $33 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6 | $32 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $32 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32 | $31 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3 | $31 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2 | $31 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5 | $30 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13 | $30 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14 | $29 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21 | $28 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22 | $28 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6 | $28 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12 | $28 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 6 | $28 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27 | $27 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $27 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2 | $26 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11 | $26 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2 | $26 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 29 | $26 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5 | $25 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3 | $25 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $25 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8 | $24 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3 | $23 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1 | $23 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7 | $23 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6 | $22 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4 | $22 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2 | $21 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $21 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12 | $20 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 7 | $19 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4 | $19 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2 | $18 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $17 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $17 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17 | $17 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2 | $17 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3 | $16 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1 | $16 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6 | $16 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2 | $15 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $14 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1 | $14 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 9 | $14 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1 | $13 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 9 | $13 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1 | $13 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1 | $13 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $13 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 3 | $12 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1 | $12 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2 | $12 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $12 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1 | $12 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6 | $11 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $11 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3 | $10 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1 | $10 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $10 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2 | $9 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $9 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6 | $8 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2 | $8 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $8 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3 | $8 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $8 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2 | $7 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1 | $7 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1 | $7 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3 | $6 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2 | $6 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2 | $6 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $6 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4 | $6 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2 | $6 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1 | $5 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5 | $5 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2 | $5 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6 | $5 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $4 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2 | $4 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2 | $4 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1 | $4 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2 | $4 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $3 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2 | $3 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 7 | $3 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1 | $3 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $2 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1 | $2 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 2 | $2 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2 | $1 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 3 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2 | $1 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1 | $1 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |