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 |
|---|---|---|---|---|---|---|
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24 | $716 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 148 | $715 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 120 | $709 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27 | $706 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $705 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 25 | $703 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $699 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 31 | $697 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $693 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 102 | $692 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29 | $690 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 556 | $689 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 66 | $688 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40 | $687 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $686 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 58 | $684 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 184 | $684 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38 | $684 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12 | $683 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 175 | $672 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26 | $671 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16 | $670 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 40 | $668 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28 | $666 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13 | $664 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,013 | $661 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,090 | $661 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 585 | $661 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14 | $660 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 44 | $660 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96 | $656 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28 | $655 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12 | $654 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 106 | $654 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41 | $653 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 320 | $650 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 398 | $645 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 210 | $645 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17 | $643 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 159 | $639 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 103 | $637 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $636 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24 | $630 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 552 | $629 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14 | $629 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9 | $628 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $627 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 463 | $627 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20 | $626 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 130 | $625 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $623 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 154 | $622 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 94 | $618 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14 | $618 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30 | $611 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5 | $610 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 360 | $608 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89 | $604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $602 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 20 | $597 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30 | $597 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53 | $596 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155 | $595 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52 | $594 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 216 | $592 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 70 | $591 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 38 | $588 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 126 | $583 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16 | $583 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71 | $581 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15 | $580 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $575 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $574 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 447 | $572 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35 | $570 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $570 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 85 | $570 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 20 | $570 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 302 | $568 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 809 | $568 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 108 | $566 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33 | $564 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52 | $563 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5 | $562 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15 | $562 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 36 | $561 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116 | $558 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44 | $556 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 15 | $554 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11 | $554 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 251 | $552 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7 | $552 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97 | $552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8 | $551 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 175 | $551 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 245 | $551 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $550 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 69 | $549 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 61 | $549 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $547 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $547 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100 | $546 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 140 | $543 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85 | $541 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 75 | $540 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 127 | $537 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41 | $533 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 252 | $532 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 23 | $531 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $530 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $525 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 661 | $524 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 568 | $522 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177 | $520 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67 | $517 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20 | $516 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 240 | $516 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 37 | $515 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 193 | $515 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8 | $515 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6 | $514 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 88 | $507 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5 | $504 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 16 | $503 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 66 | $502 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 134 | $501 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 24 | $498 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25 | $498 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15 | $497 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17 | $497 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 303 | $494 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 348 | $494 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 251 | $492 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 195 | $489 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 523 | $488 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9 | $484 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 90 | $483 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $482 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15 | $482 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 115 | $481 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24 | $478 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 52 | $477 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43 | $476 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 45 | $475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $474 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 51 | $473 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 103 | $472 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21 | $469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $468 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 258 | $464 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $462 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 733 | $461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31 | $460 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 85 | $457 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40 | $455 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15 | $454 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 22 | $453 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 9 | $453 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16 | $452 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25 | $451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $445 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33 | $443 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15 | $441 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 29 | $441 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 62 | $439 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $434 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 59 | $434 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 80 | $430 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11 | $428 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 337 | $428 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 56 | $425 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20 | $424 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 170 | $422 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $421 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 172 | $421 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 234 | $419 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35 | $417 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8 | $416 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $412 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 21 | $411 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 50 | $411 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 52 | $410 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 65 | $408 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $403 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14 | $401 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 42 | $398 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 77 | $397 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 145 | $394 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69 | $393 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 101 | $391 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 227 | $390 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 21 | $389 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $388 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 34 | $387 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 42 | $386 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 80 | $380 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 40 | $380 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27 | $379 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40 | $378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4 | $376 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 31 | $375 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 143 | $366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6 | $357 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18 | $356 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60 | $354 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $353 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19 | $351 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 113 | $346 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 122 | $345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $344 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11 | $340 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19 | $340 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 77 | $333 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $330 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133 | $326 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $325 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $325 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46 | $324 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3 | $320 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159 | $320 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188 | $318 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 67 | $316 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 31 | $311 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11 | $307 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8 | $306 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $303 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7 | $303 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 248 | $303 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 127 | $301 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50 | $301 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11 | $300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25 | $298 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7 | $296 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 77 | $290 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $286 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19 | $285 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 69 | $284 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $281 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4 | $276 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34 | $276 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 77 | $273 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $271 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17 | $270 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8 | $270 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 2 | $270 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $268 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 33 | $265 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $265 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26 | $265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $265 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8 | $265 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $263 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203 | $262 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19 | $261 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 414 | $260 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8 | $260 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $259 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15 | $258 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 46 | $257 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 108 | $255 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 19 | $254 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5 | $253 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20 | $252 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 201 | $251 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $249 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10 | $248 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 212 | $248 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 58 | $247 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 40 | $246 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23 | $245 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12 | $245 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4 | $245 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $244 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23 | $241 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34 | $241 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32 | $238 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 43 | $237 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $236 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21 | $235 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 844 | $232 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 164 | $228 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 146 | $228 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7 | $227 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31 | $227 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 43 | $224 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 287 | $224 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $224 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6 | $223 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 173 | $223 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 253 | $220 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 146 | $219 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6 | $219 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 42 | $219 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $214 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $214 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 90 | $213 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40 | $208 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16 | $208 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $207 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31 | $207 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $203 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14 | $203 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15 | $200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 249 | $199 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $199 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $199 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 42 | $196 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32 | $196 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7 | $196 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6 | $195 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $195 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6 | $195 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20 | $193 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19 | $191 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $190 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 213 | $190 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $189 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $184 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14 | $184 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 143 | $184 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5 | $183 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7 | $180 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30 | $179 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9 | $178 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $174 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 105 | $172 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8 | $172 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 211 | $172 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5 | $170 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7 | $168 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 56 | $164 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 26 | $164 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34 | $163 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $162 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $161 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $160 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $160 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 29 | $160 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24 | $159 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 67 | $159 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2 | $157 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $156 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $155 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9 | $155 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $153 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10 | $152 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $149 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 74 | $149 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 66 | $149 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $148 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $148 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7 | $147 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 217 | $143 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 46 | $142 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $142 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 34 | $142 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $141 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201 | $140 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 4 | $140 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 88 | $138 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12 | $138 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 40 | $136 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24 | $136 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5 | $136 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35 | $135 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37 | $134 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 22 | $134 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 108 | $133 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $127 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 249 | $126 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 49 | $123 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13 | $121 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 19 | $121 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6 | $121 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32 | $119 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4 | $119 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 7 | $119 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19 | $117 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 6 | $115 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 7 | $114 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 9 | $113 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6 | $112 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5 | $112 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 31 | $111 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 33 | $111 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8 | $111 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5 | $111 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $110 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 38 | $110 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11 | $110 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 158 | $107 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 59 | $105 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12 | $104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $102 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14 | $99 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9 | $99 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 47 | $98 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7 | $98 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $97 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38 | $96 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $96 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 246 | $95 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6 | $95 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $94 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 22 | $94 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12 | $93 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $92 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $92 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 9 | $90 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4 | $88 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4 | $86 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46 | $85 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 4 | $85 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $85 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2 | $83 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7 | $82 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6 | $81 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 55 | $80 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4 | $79 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $78 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $78 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $77 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 8 | $77 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6 | $76 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4 | $76 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $75 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7 | $75 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 186 | $74 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21 | $74 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3 | $74 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7 | $74 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2 | $73 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3 | $73 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4 | $69 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7 | $67 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9 | $64 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12 | $64 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $62 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3 | $62 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20 | $61 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13 | $61 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16 | $61 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $60 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $60 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 44 | $59 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5 | $58 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3 | $57 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $57 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1 | $57 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6 | $56 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4 | $56 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2 | $54 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7 | $54 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6 | $53 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8 | $52 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $51 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $50 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $50 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5 | $50 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $50 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73 | $49 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 37 | $49 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 29 | $48 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12 | $47 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $47 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28 | $47 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14 | $46 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 8 | $44 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15 | $44 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2 | $43 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5 | $43 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12 | $43 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $43 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 14 | $42 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 6,000 | $42 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15 | $41 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7 | $41 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 3 | $41 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11 | $41 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7 | $41 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2 | $41 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13 | $40 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 50 | $40 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3 | $40 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4 | $40 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 3 | $40 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 3 | $39 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61 | $39 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3 | $39 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4 | $39 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 12 | $38 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12 | $36 | 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 |