13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,636 holding rows worth $2,675,430,431.
- Accession
- 0001104659-26-091729
- Filer
- CIK 85338
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,636 entries on the cover page, a total value of $2,675,430,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,675,430,431 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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 148 | $8,247 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 202 | $8,242 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 251 | $8,220 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 136 | $8,209 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 502 | $8,198 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 292 | $8,170 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 291 | $8,163 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 104 | $8,162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,053 | $8,150 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 385 | $8,135 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 393 | $8,123 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 293 | $8,084 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 286 | $8,077 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $8,048 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 107 | $8,039 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102 | $8,023 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 153 | $8,016 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 160 | $7,974 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 475 | $7,956 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156 | $7,926 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 671 | $7,925 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 193 | $7,919 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 398 | $7,912 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 36 | $7,873 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56 | $7,827 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 341 | $7,826 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 110 | $7,816 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $7,793 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 247 | $7,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $7,787 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 507 | $7,762 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 97 | $7,762 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 82 | $7,751 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 169 | $7,740 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,106 | $7,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 95 | $7,710 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 651 | $7,675 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 322 | $7,667 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82 | $7,663 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $7,656 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 258 | $7,611 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,330 | $7,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 72 | $7,603 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 196 | $7,601 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 257 | $7,599 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37 | $7,596 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,596 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 180 | $7,592 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 140 | $7,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95 | $7,556 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 255 | $7,535 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 411 | $7,460 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,763 | $7,422 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 606 | $7,411 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 394 | $7,403 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $7,397 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 296 | $7,379 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53 | $7,361 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,959 | $7,346 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 811 | $7,340 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 173 | $7,333 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22 | $7,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 862 | $7,310 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 482 | $7,302 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 481 | $7,292 | dollars as filed | |
| AAR CORP | 000361105 | COM | 51 | $7,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 452 | $7,273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $7,272 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 383 | $7,269 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 206 | $7,220 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 4,267 | $7,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 450 | $7,196 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $7,186 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 236 | $7,186 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 58 | $7,163 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $7,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 209 | $7,132 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26 | $7,104 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $7,104 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 219 | $7,096 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $7,086 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 450 | $7,083 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,500 | $7,080 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 87 | $7,070 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 311 | $7,063 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 527 | $7,030 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 401 | $7,026 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277 | $7,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 388 | $7,015 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 287 | $7,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 647 | $7,013 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 154 | $6,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 255 | $6,951 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 72 | $6,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71 | $6,885 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 149 | $6,882 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42 | $6,877 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $6,869 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 283 | $6,866 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 149 | $6,855 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 200 | $6,854 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 117 | $6,820 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 155 | $6,787 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 99 | $6,783 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $6,775 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 897 | $6,763 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 150 | $6,755 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 128 | $6,744 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 874 | $6,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $6,713 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174 | $6,709 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63 | $6,694 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $6,693 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65 | $6,690 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 451 | $6,688 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 170 | $6,683 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92 | $6,679 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159 | $6,670 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 146 | $6,668 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 99 | $6,645 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 262 | $6,629 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,720 | $6,622 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 188 | $6,616 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 437 | $6,603 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116 | $6,586 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 609 | $6,577 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 88 | $6,571 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 414 | $6,566 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 657 | $6,557 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 81 | $6,552 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 112 | $6,535 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 49 | $6,533 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66 | $6,518 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 222 | $6,513 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49 | $6,504 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 686 | $6,490 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $6,426 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 227 | $6,410 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 251 | $6,406 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 647 | $6,405 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 140 | $6,404 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $6,395 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 255 | $6,390 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 171 | $6,389 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,863 | $6,371 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 171 | $6,363 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $6,351 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 906 | $6,351 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17 | $6,334 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 250 | $6,313 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 138 | $6,308 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $6,295 | dollars as filed | |
| CTS CORP | 126501105 | COM | 96 | $6,258 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 169 | $6,255 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 221 | $6,250 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 154 | $6,250 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 63 | $6,250 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56 | $6,223 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 150 | $6,222 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,220 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 263 | $6,217 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,070 | $6,217 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82 | $6,216 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 420 | $6,203 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,215 | $6,197 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36 | $6,179 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 61 | $6,177 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 422 | $6,161 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 249 | $6,148 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 238 | $6,148 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 926 | $6,139 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 448 | $6,129 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $6,119 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 150 | $6,095 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 148 | $6,092 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86 | $6,088 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 248 | $6,081 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $6,076 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 615 | $6,052 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62 | $6,047 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 339 | $6,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 63 | $5,994 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 244 | $5,993 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 122 | $5,988 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 779 | $5,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197 | $5,945 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49 | $5,911 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 91 | $5,903 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 375 | $5,888 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 632 | $5,878 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 109 | $5,870 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 88 | $5,820 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $5,799 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33 | $5,783 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,017 | $5,777 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 247 | $5,767 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 88 | $5,759 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $5,759 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,027 | $5,751 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51 | $5,738 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 312 | $5,735 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 134 | $5,714 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 135 | $5,697 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 531 | $5,676 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117 | $5,675 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39 | $5,666 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 57 | $5,662 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 169 | $5,651 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 104 | $5,604 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 156 | $5,594 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 752 | $5,572 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 329 | $5,567 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 198 | $5,538 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 409 | $5,534 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 95 | $5,495 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 283 | $5,493 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 685 | $5,487 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 109 | $5,475 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 305 | $5,466 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 143 | $5,455 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 89 | $5,446 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 360 | $5,436 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 334 | $5,431 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 671 | $5,428 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 425 | $5,410 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,477 | $5,406 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 613 | $5,401 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 189 | $5,387 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 137 | $5,339 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70 | $5,335 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66 | $5,317 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 254 | $5,311 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146 | $5,285 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 112 | $5,282 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 262 | $5,274 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61 | $5,261 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54 | $5,257 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 326 | $5,249 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 67 | $5,247 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85 | $5,242 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 165 | $5,214 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 934 | $5,184 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 457 | $5,173 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,631 | $5,170 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,028 | $5,140 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 83 | $5,123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 717 | $5,105 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34 | $5,104 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34 | $5,098 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 566 | $5,088 | dollars as filed | |
| DANA INC | 235825205 | COM | 187 | $5,088 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26 | $5,086 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 343 | $5,080 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $5,038 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 523 | $5,036 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 138 | $5,034 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80 | $5,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69 | $5,003 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 147 | $4,999 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 150 | $4,988 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 116 | $4,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $4,965 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40 | $4,952 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 510 | $4,947 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 138 | $4,946 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 911 | $4,938 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 58 | $4,931 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 536 | $4,904 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 160 | $4,904 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 120 | $4,901 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 236 | $4,895 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 817 | $4,894 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54 | $4,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 198 | $4,889 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 266 | $4,886 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77 | $4,874 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 470 | $4,874 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 266 | $4,862 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 363 | $4,857 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 137 | $4,850 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 777 | $4,848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56 | $4,846 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 117 | $4,839 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 118 | $4,837 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 492 | $4,831 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 739 | $4,826 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 463 | $4,824 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86 | $4,823 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $4,822 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 452 | $4,818 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 122 | $4,812 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 46 | $4,807 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 99 | $4,802 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 475 | $4,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65 | $4,788 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 587 | $4,755 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 238 | $4,755 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 45 | $4,754 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $4,752 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62 | $4,749 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 114 | $4,733 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 242 | $4,726 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28 | $4,725 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 517 | $4,725 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 441 | $4,719 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 173 | $4,714 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27 | $4,705 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 620 | $4,693 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $4,691 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 261 | $4,688 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 210 | $4,664 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $4,663 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 861 | $4,658 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 114 | $4,655 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 60 | $4,654 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57 | $4,646 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 57 | $4,646 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 473 | $4,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000 | $4,644 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 8,286 | $4,640 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 136 | $4,639 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 134 | $4,634 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 353 | $4,628 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 253 | $4,607 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72 | $4,603 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 137 | $4,584 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185 | $4,562 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 171 | $4,547 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 146 | $4,541 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300 | $4,539 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 147 | $4,532 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 72 | $4,532 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 121 | $4,528 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 66 | $4,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $4,510 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 149 | $4,506 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 216 | $4,478 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 443 | $4,470 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 105 | $4,467 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 249 | $4,465 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 97 | $4,462 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 652 | $4,460 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 137 | $4,457 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 63 | $4,455 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 923 | $4,449 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150 | $4,443 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 471 | $4,437 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 238 | $4,434 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73 | $4,434 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56 | $4,430 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80 | $4,428 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 762 | $4,427 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 233 | $4,420 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 58 | $4,409 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 145 | $4,408 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 147 | $4,400 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 240 | $4,394 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,622 | $4,379 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 156 | $4,379 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,030 | $4,378 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33 | $4,377 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 243 | $4,355 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $4,355 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 586 | $4,354 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $4,348 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 449 | $4,346 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 146 | $4,344 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 197 | $4,324 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 517 | $4,322 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 104 | $4,317 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30 | $4,306 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 363 | $4,302 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 304 | $4,302 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80 | $4,301 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,148 | $4,271 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 107 | $4,265 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 206 | $4,264 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 208 | $4,260 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 258 | $4,260 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 51 | $4,245 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,241 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 110 | $4,238 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200 | $4,238 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36 | $4,234 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 331 | $4,230 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 100 | $4,201 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 490 | $4,190 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 373 | $4,159 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,969 | $4,155 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77 | $4,154 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 510 | $4,151 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83 | $4,150 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 45 | $4,108 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 795 | $4,102 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 43 | $4,092 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 716 | $4,088 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 89 | $4,085 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,797 | $4,079 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 86 | $4,070 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 397 | $4,061 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 269 | $4,059 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 512 | $4,045 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79 | $4,037 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22 | $4,026 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 297 | $4,010 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 942 | $4,004 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28 | $3,987 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 133 | $3,981 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 204 | $3,972 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $3,959 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60 | $3,953 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51 | $3,949 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,370 | $3,946 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 134 | $3,940 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37 | $3,938 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 299 | $3,932 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $3,904 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 48 | $3,902 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 123 | $3,893 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $3,879 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 437 | $3,874 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 223 | $3,869 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 546 | $3,866 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 314 | $3,862 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $3,855 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,534 | $3,850 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 299 | $3,815 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 102 | $3,807 | dollars as filed | |
| OOMA INC | 683416101 | COM | 198 | $3,806 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 218 | $3,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,792 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 76 | $3,792 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 934 | $3,792 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 601 | $3,786 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,209 | $3,784 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65 | $3,771 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 62 | $3,768 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 258 | $3,762 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26 | $3,727 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49 | $3,726 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48 | $3,720 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,563 | $3,716 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $3,710 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 236 | $3,705 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 876 | $3,679 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 124 | $3,673 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,088 | $3,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150 | $3,647 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66 | $3,645 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 77 | $3,644 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 341 | $3,642 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 574 | $3,639 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 66 | $3,624 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27 | $3,622 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 387 | $3,618 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 329 | $3,612 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 92 | $3,599 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128 | $3,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59 | $3,594 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44 | $3,590 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47 | $3,584 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 115 | $3,578 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 264 | $3,577 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 177 | $3,572 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101 | $3,566 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 206 | $3,556 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 155 | $3,531 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $3,522 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 797 | $3,515 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 43 | $3,515 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29 | $3,510 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 36 | $3,509 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 280 | $3,503 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45 | $3,493 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101 | $3,488 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 280 | $3,486 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 361 | $3,469 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 253 | $3,466 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45 | $3,460 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 281 | $3,456 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17 | $3,443 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 424 | $3,439 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 207 | $3,438 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 66 | $3,438 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 124 | $3,435 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 219 | $3,434 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 95 | $3,422 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61 | $3,414 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 71 | $3,414 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 352 | $3,407 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94 | $3,391 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 449 | $3,390 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13 | $3,388 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 158 | $3,380 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45 | $3,373 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 55 | $3,361 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35 | $3,359 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66 | $3,358 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091729 | this filing | 2026-08-06 | acceptance time not in the bulk data set |