13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 3,605 holding rows worth $1,913,369,733.
- Accession
- 0001104659-26-056790
- Filer
- CIK 85338
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,605 entries on the cover page, a total value of $1,913,369,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,369,733 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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 1,034 | $16,079 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,378 | $16,055 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57 | $16,038 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 112 | $15,989 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,885 | $15,974 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 211 | $15,869 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92 | $15,834 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29 | $15,795 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 400 | $15,720 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30 | $15,704 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,402 | $15,562 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,017 | $15,551 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,338 | $15,521 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53 | $15,510 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48 | $15,490 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 530 | $15,386 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 263 | $15,375 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150 | $15,338 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 121 | $15,291 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,019 | $15,265 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 489 | $15,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 375 | $15,242 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,405 | $15,230 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 219 | $15,207 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $15,199 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 341 | $15,093 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $15,077 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,669 | $15,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 116 | $15,038 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 171 | $15,022 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 217 | $15,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $15,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119 | $14,890 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 218 | $14,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 476 | $14,851 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 806 | $14,798 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 132 | $14,773 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,754 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 281 | $14,747 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,875 | $14,738 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 694 | $14,664 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $14,538 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 373 | $14,446 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $14,397 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 433 | $14,384 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 435 | $14,333 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 61 | $14,229 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,080 | $14,168 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 991 | $14,161 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,167 | $14,144 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 226 | $14,136 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 444 | $14,110 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 982 | $14,066 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227 | $14,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 330 | $14,025 | dollars as filed | |
| KBHOME | 48666K109 | COM | 271 | $14,024 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $13,996 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46 | $13,892 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 55 | $13,822 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 179 | $13,763 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $13,762 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 258 | $13,726 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150 | $13,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67 | $13,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 239 | $13,633 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 600 | $13,599 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,390 | $13,580 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40 | $13,553 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 205 | $13,512 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155 | $13,505 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39 | $13,469 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149 | $13,466 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 124 | $13,409 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 907 | $13,406 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 503 | $13,340 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 511 | $13,327 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 280 | $13,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 148 | $13,317 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 565 | $13,311 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,279 | $13,299 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 223 | $13,297 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 182 | $13,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 439 | $13,223 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 534 | $13,211 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,737 | $13,165 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 252 | $13,142 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 930 | $13,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 164 | $13,104 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 269 | $13,022 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 274 | $12,859 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,384 | $12,844 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,348 | $12,819 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 166 | $12,814 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 188 | $12,808 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 125 | $12,760 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 131 | $12,754 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 268 | $12,676 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 663 | $12,670 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 585 | $12,601 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 283 | $12,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 509 | $12,496 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,304 | $12,401 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 262 | $12,356 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,390 | $12,356 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $12,289 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 233 | $12,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $12,208 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 198 | $12,161 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,007 | $12,094 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 201 | $12,072 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 160 | $12,061 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 211 | $12,031 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45 | $12,006 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 88 | $11,953 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45 | $11,932 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 330 | $11,900 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 294 | $11,881 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 70 | $11,864 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 710 | $11,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72 | $11,773 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,693 | $11,766 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $11,760 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 442 | $11,695 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $11,603 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 140 | $11,602 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 490 | $11,589 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,085 | $11,566 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,950 | $11,564 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750 | $11,528 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 760 | $11,503 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152 | $11,383 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 148 | $11,329 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 201 | $11,328 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67 | $11,324 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 428 | $11,282 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107 | $11,278 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 595 | $11,269 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 476 | $11,257 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 385 | $11,254 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 624 | $11,232 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 376 | $11,216 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 248 | $11,215 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 98 | $11,186 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 224 | $11,169 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $11,135 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 286 | $11,008 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52 | $11,002 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 230 | $10,989 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 189 | $10,983 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,878 | $10,874 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74 | $10,831 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 61 | $10,783 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43 | $10,778 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,220 | $10,768 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 725 | $10,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $10,735 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 308 | $10,731 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 330 | $10,699 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 212 | $10,676 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171 | $10,674 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 52 | $10,645 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150 | $10,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 217 | $10,603 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $10,567 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,296 | $10,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 319 | $10,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 574 | $10,487 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 167 | $10,468 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 572 | $10,439 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 160 | $10,435 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 400 | $10,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 292 | $10,375 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 166 | $10,342 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 307 | $10,340 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 403 | $10,224 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36 | $10,164 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120 | $10,151 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116 | $10,138 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 869 | $10,115 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 701 | $10,108 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $10,089 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 189 | $10,059 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $10,043 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 204 | $10,029 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 475 | $10,008 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 492 | $10,007 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 176 | $9,995 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 349 | $9,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 989 | $9,920 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73 | $9,858 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 131 | $9,853 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215 | $9,851 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 783 | $9,850 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 106 | $9,807 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 276 | $9,790 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 400 | $9,756 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 289 | $9,742 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 412 | $9,727 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 378 | $9,711 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $9,671 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 109 | $9,638 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 633 | $9,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214 | $9,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $9,585 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $9,549 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 396 | $9,548 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 66 | $9,547 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 207 | $9,481 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 291 | $9,475 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,000 | $9,460 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 103 | $9,458 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 116 | $9,423 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 450 | $9,396 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 75 | $9,385 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $9,365 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103 | $9,357 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,854 | $9,354 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 478 | $9,350 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $9,338 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 581 | $9,337 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 182 | $9,335 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 437 | $9,334 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 410 | $9,270 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $9,246 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 217 | $9,240 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50 | $9,220 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 637 | $9,192 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 635 | $9,182 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 504 | $9,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 183 | $9,155 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 165 | $9,151 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 82 | $9,112 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 142 | $9,102 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 399 | $9,085 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 109 | $9,079 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 254 | $9,078 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 327 | $9,058 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 377 | $9,048 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 410 | $9,032 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 281 | $9,031 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 286 | $9,029 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56 | $9,016 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 414 | $9,005 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137 | $9,004 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 128 | $8,997 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 263 | $8,921 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65 | $8,917 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 109 | $8,900 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 184 | $8,860 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 281 | $8,849 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,500 | $8,805 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 718 | $8,803 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 162 | $8,766 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 359 | $8,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 102 | $8,750 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132 | $8,727 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 110 | $8,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $8,717 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 780 | $8,697 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 71 | $8,694 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 101 | $8,692 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 209 | $8,665 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61 | $8,523 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60 | $8,522 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 265 | $8,512 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $8,509 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 437 | $8,504 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $8,491 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 101 | $8,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 198 | $8,451 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,452 | $8,451 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 180 | $8,444 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $8,435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 134 | $8,415 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88 | $8,413 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 231 | $8,401 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 143 | $8,393 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 65 | $8,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67 | $8,381 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $8,367 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,199 | $8,357 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $8,354 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 213 | $8,333 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 112 | $8,329 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52 | $8,304 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89 | $8,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $8,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 458 | $8,285 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 311 | $8,269 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 469 | $8,264 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 425 | $8,241 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,154 | $8,228 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33 | $8,212 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $8,208 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53 | $8,194 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,589 | $8,190 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 167 | $8,181 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 531 | $8,156 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 220 | $8,153 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 503 | $8,139 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 88 | $8,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 200 | $8,094 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 246 | $8,086 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 177 | $8,054 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 170 | $8,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 354 | $8,032 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86 | $8,005 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 621 | $7,992 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 255 | $7,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 200 | $7,988 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 103 | $7,979 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 385 | $7,919 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $7,896 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 257 | $7,882 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 371 | $7,876 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108 | $7,874 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,536 | $7,834 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 934 | $7,827 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 256 | $7,823 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 188 | $7,819 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 280 | $7,806 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58 | $7,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $7,787 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $7,782 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 266 | $7,754 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 96 | $7,742 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 258 | $7,740 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 201 | $7,724 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 146 | $7,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82 | $7,705 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,662 | dollars as filed | |
| DANA INC | 235825205 | COM | 227 | $7,639 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 168 | $7,624 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 235 | $7,616 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 180 | $7,585 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 536 | $7,568 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 339 | $7,550 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 72 | $7,541 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 122 | $7,525 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138 | $7,510 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 100 | $7,494 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,695 | $7,492 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 252 | $7,487 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 86 | $7,479 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 137 | $7,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 202 | $7,462 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 269 | $7,395 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $7,394 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 140 | $7,389 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 144 | $7,373 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 908 | $7,373 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 206 | $7,367 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 180 | $7,333 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 126 | $7,327 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 300 | $7,326 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 87 | $7,323 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 504 | $7,323 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115 | $7,285 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57 | $7,267 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15 | $7,264 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $7,257 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171 | $7,248 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 112 | $7,248 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $7,233 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61 | $7,199 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 212 | $7,197 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 485 | $7,193 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 393 | $7,180 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 95 | $7,167 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 279 | $7,156 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 657 | $7,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 158 | $7,121 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $7,121 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 662 | $7,110 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 76 | $7,104 | dollars as filed | |
| WAFD INC | 938824109 | COM | 226 | $7,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180 | $7,083 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $7,074 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71 | $7,058 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 206 | $7,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,039 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 401 | $6,981 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 750 | $6,968 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 98 | $6,950 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $6,948 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 556 | $6,939 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 102 | $6,903 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 366 | $6,892 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 295 | $6,891 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,557 | $6,882 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 286 | $6,873 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 190 | $6,865 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 67 | $6,864 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 117 | $6,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34 | $6,856 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82 | $6,806 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 387 | $6,803 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 252 | $6,789 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 817 | $6,789 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 74 | $6,781 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $6,775 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 285 | $6,766 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 315 | $6,763 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 255 | $6,758 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 411 | $6,757 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89 | $6,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 209 | $6,734 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73 | $6,728 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45 | $6,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 450 | $6,728 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47 | $6,720 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 382 | $6,716 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 108 | $6,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71 | $6,678 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 144 | $6,676 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 249 | $6,671 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 280 | $6,647 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 365 | $6,643 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 287 | $6,612 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90 | $6,599 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98 | $6,594 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 85 | $6,585 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 147 | $6,566 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $6,553 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $6,535 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 327 | $6,533 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 55 | $6,493 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,195 | $6,453 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 97 | $6,443 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 470 | $6,430 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 387 | $6,413 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $6,407 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 80 | $6,395 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 148 | $6,392 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 674 | $6,349 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 289 | $6,341 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 860 | $6,287 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $6,282 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 111 | $6,273 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149 | $6,273 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 527 | $6,271 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 88 | $6,268 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,784 | $6,262 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 463 | $6,251 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $6,245 | dollars as filed | |
| V2X INC | 92242T101 | COM | 90 | $6,165 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18 | $6,150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 411 | $6,149 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,016 | $6,086 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,690 | $6,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 200 | $6,072 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 177 | $6,064 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 381 | $6,050 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 129 | $6,049 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 282 | $6,046 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 187 | $6,031 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $6,030 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 408 | $6,026 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 46 | $6,008 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 65 | $6,005 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 204 | $6,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 428 | $5,996 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 137 | $5,970 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 282 | $5,967 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 511 | $5,948 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 151 | $5,933 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277 | $5,925 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 267 | $5,917 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 668 | $5,912 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $5,901 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 118 | $5,898 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84 | $5,883 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $5,881 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 176 | $5,864 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $5,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 144 | $5,817 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 54 | $5,814 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 87 | $5,806 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 142 | $5,795 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 310 | $5,763 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105 | $5,749 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 587 | $5,735 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 160 | $5,731 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 159 | $5,730 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62 | $5,721 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 151 | $5,699 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 125 | $5,696 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 251 | $5,675 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 97 | $5,657 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $5,646 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 193 | $5,643 | dollars as filed | |
| COHU INC | 192576106 | COM | 183 | $5,603 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 393 | $5,600 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 240 | $5,592 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $5,589 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62 | $5,584 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 183 | $5,578 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 194 | $5,566 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $5,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-056790 | this filing | 2026-05-07 | acceptance time not in the bulk data set |