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 |
|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 124 | $2,252 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37 | $2,250 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 79 | $2,249 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 133 | $2,248 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 136 | $2,247 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48 | $2,237 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $2,235 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61 | $2,234 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 119 | $2,223 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110 | $2,214 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 460 | $2,208 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 237 | $2,204 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 235 | $2,204 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 778 | $2,202 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 333 | $2,191 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 135 | $2,191 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,179 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 384 | $2,178 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $2,177 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 220 | $2,176 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 275 | $2,175 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45 | $2,169 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 78 | $2,167 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 251 | $2,164 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,301 | $2,160 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 208 | $2,159 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 55 | $2,154 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86 | $2,150 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,148 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 100 | $2,145 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 791 | $2,144 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 176 | $2,144 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53 | $2,140 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,138 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131 | $2,137 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 99 | $2,126 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 76 | $2,122 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,121 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 78 | $2,109 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 69 | $2,094 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 192 | $2,093 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45 | $2,093 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 391 | $2,092 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 33 | $2,089 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 696 | $2,088 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 47 | $2,087 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 340 | $2,081 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54 | $2,080 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 91 | $2,074 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110 | $2,057 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33 | $2,050 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 276 | $2,048 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 209 | $2,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,036 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 356 | $2,029 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 225 | $2,027 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 244 | $2,025 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $2,024 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $2,019 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 272 | $2,018 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 235 | $2,012 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 91 | $2,006 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 80 | $2,003 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26 | $1,999 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34 | $1,988 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 173 | $1,986 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 89 | $1,986 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38 | $1,970 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,970 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 302 | $1,966 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,963 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33 | $1,956 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103 | $1,941 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150 | $1,935 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 166 | $1,934 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 477 | $1,932 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67 | $1,930 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45 | $1,922 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28 | $1,920 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14 | $1,915 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201 | $1,914 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 116 | $1,906 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25 | $1,903 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50 | $1,901 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 179 | $1,899 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 60 | $1,898 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109 | $1,892 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 231 | $1,880 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 525 | $1,880 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 424 | $1,874 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,200 | $1,865 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 73 | $1,862 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $1,860 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 86 | $1,842 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38 | $1,840 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34 | $1,840 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164 | $1,840 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71 | $1,840 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 284 | $1,837 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 706 | $1,836 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $1,813 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 102 | $1,811 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 86 | $1,799 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51 | $1,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $1,793 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 329 | $1,793 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 355 | $1,793 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,787 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 163 | $1,786 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 150 | $1,778 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 114 | $1,777 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 81 | $1,773 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 423 | $1,772 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 122 | $1,769 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69 | $1,768 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21 | $1,762 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 406 | $1,762 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 108 | $1,744 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 223 | $1,742 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19 | $1,733 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90 | $1,732 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,724 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 394 | $1,722 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,719 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 115 | $1,714 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29 | $1,712 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,747 | $1,712 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28 | $1,700 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17 | $1,692 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 103 | $1,691 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 47 | $1,684 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 304 | $1,681 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46 | $1,678 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,676 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 149 | $1,673 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $1,664 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,660 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33 | $1,655 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 209 | $1,655 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 105 | $1,655 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 359 | $1,655 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 318 | $1,650 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,650 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 34 | $1,650 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149 | $1,649 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 180 | $1,647 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69 | $1,646 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 234 | $1,645 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 278 | $1,643 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 381 | $1,634 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51 | $1,630 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 441 | $1,614 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 237 | $1,614 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50 | $1,609 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25 | $1,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54 | $1,605 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 122 | $1,597 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72 | $1,596 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 375 | $1,590 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 122 | $1,579 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 284 | $1,579 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 47 | $1,574 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 40 | $1,568 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 612 | $1,567 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $1,566 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 180 | $1,559 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,553 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120 | $1,547 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 150 | $1,542 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 98 | $1,536 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 495 | $1,535 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 670 | $1,528 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $1,526 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 209 | $1,522 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $1,522 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $1,518 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 337 | $1,517 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52 | $1,517 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28 | $1,510 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,292 | $1,509 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 66 | $1,505 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 163 | $1,501 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91 | $1,497 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 77 | $1,495 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38 | $1,492 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65 | $1,487 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 484 | $1,486 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 123 | $1,483 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 126 | $1,482 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,481 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22 | $1,479 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,477 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62 | $1,477 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 492 | $1,476 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 279 | $1,476 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,469 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17 | $1,466 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 642 | $1,464 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 50 | $1,464 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35 | $1,463 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $1,461 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18 | $1,459 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 590 | $1,457 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 86 | $1,455 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 92 | $1,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20 | $1,453 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83 | $1,453 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $1,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,449 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 40 | $1,445 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 62 | $1,445 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 127 | $1,443 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 196 | $1,443 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 110 | $1,443 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 792 | $1,441 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 153 | $1,438 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $1,436 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51 | $1,434 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62 | $1,430 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41 | $1,424 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 58 | $1,424 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86 | $1,416 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 286 | $1,413 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37 | $1,410 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27 | $1,405 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8 | $1,404 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 184 | $1,399 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 47 | $1,396 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 194 | $1,391 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 165 | $1,389 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24 | $1,377 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 179 | $1,369 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 47 | $1,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 59 | $1,358 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 214 | $1,357 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40 | $1,353 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 743 | $1,352 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17 | $1,349 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15 | $1,348 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159 | $1,344 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,343 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 564 | $1,342 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43 | $1,335 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 106 | $1,332 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 256 | $1,331 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $1,329 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 382 | $1,329 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 330 | $1,320 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 130 | $1,318 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71 | $1,313 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 58 | $1,310 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 337 | $1,308 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,688 | $1,307 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 221 | $1,306 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20 | $1,302 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19 | $1,299 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 23 | $1,299 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 81 | $1,299 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,295 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 287 | $1,292 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $1,291 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27 | $1,281 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,280 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 54 | $1,279 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 57 | $1,279 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 26 | $1,275 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17 | $1,274 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,270 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95 | $1,266 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 320 | $1,264 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77 | $1,258 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,256 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,249 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 163 | $1,249 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 74 | $1,248 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30 | $1,246 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24 | $1,244 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,241 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 281 | $1,234 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37 | $1,232 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 315 | $1,232 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 85 | $1,225 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 106 | $1,221 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42 | $1,216 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 489 | $1,213 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,236 | $1,211 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 88 | $1,211 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 59 | $1,210 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65 | $1,209 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,207 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 106 | $1,205 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 315 | $1,203 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 147 | $1,191 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 230 | $1,190 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 51 | $1,189 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 66 | $1,188 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 86 | $1,183 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125 | $1,178 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 240 | $1,178 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 108 | $1,177 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,176 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 42 | $1,172 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15 | $1,171 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49 | $1,161 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $1,152 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 64 | $1,151 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $1,148 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49 | $1,146 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 96 | $1,146 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35 | $1,143 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 82 | $1,140 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 88 | $1,137 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 210 | $1,134 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14 | $1,133 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 73 | $1,129 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,128 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $1,125 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 15 | $1,125 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32 | $1,124 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 103 | $1,124 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 39 | $1,108 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32 | $1,107 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71 | $1,098 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 191 | $1,089 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 132 | $1,085 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 149 | $1,082 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 819 | $1,081 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 442 | $1,078 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10 | $1,075 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70 | $1,074 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 232 | $1,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,072 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 49 | $1,072 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 69 | $1,070 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39 | $1,069 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 236 | $1,067 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 325 | $1,066 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29 | $1,066 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 277 | $1,064 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60 | $1,062 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30 | $1,061 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19 | $1,061 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 602 | $1,060 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 194 | $1,059 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 74 | $1,057 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47 | $1,051 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,050 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 58 | $1,049 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151 | $1,043 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 62 | $1,037 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31 | $1,036 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 78 | $1,036 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 80 | $1,034 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6 | $1,033 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13 | $1,031 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48 | $1,030 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25 | $1,030 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25 | $1,029 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74 | $1,026 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110 | $1,025 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8 | $1,024 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71 | $1,021 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,016 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $1,003 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23 | $1,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35 | $998 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57 | $997 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15 | $996 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $995 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 56 | $992 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $992 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 21 | $987 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $983 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 91 | $982 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $982 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $978 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 101 | $977 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13 | $976 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77 | $976 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 210 | $974 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 55 | $968 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 317 | $967 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 218 | $966 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 466 | $965 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36 | $962 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $960 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35 | $958 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39 | $956 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75 | $956 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 72 | $953 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35 | $950 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $949 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42 | $948 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 152 | $945 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $944 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $941 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275 | $941 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 79 | $939 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49 | $935 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $934 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 438 | $929 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81 | $928 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 29 | $927 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79 | $921 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $919 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 90 | $918 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 155 | $918 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75 | $916 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 61 | $914 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $911 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51 | $909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $908 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $907 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 27 | $907 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 45 | $907 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 164 | $905 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 133 | $902 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40 | $902 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 528 | $898 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 310 | $893 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51 | $891 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $890 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35 | $889 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 55 | $880 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 314 | $873 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 23 | $866 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $866 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 73 | $863 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 33 | $860 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 50 | $859 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $855 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81 | $853 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33 | $853 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 45 | $853 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28 | $851 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41 | $850 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19 | $847 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 150 | $842 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 129 | $841 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 92 | $840 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $837 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70 | $835 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $832 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22 | $830 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 87 | $829 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 95 | $829 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 270 | $829 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 120 | $822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 685 | $822 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $822 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21 | $821 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 27 | $818 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 241 | $817 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 72 | $815 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 236 | $814 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 74 | $807 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 44 | $807 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 395 | $802 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 99 | $795 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21 | $792 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15 | $791 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $790 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 88 | $790 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 32 | $787 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 111 | $786 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $785 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 127 | $782 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $782 | dollars as filed | |
| CALERES INC | 129500104 | COM | 74 | $780 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26 | $779 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51 | $778 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 162 | $778 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56 | $771 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $765 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19 | $764 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $762 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 543 | $760 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 185 | $760 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 170 | $760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19 | $757 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 300 | $750 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19 | $749 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 133 | $745 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 370 | $744 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 84 | $743 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50 | $739 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22 | $738 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 325 | $738 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70 | $736 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $735 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $732 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16 | $731 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 937 | $727 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10 | $725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $723 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 30 | $721 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 86 | $717 | 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 |