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 |
|---|---|---|---|---|---|---|
| CS DISCO INC | 126327105 | COM | 300 | $1,134 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 40 | $1,130 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 65 | $1,123 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6 | $1,111 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127 | $1,110 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 175 | $1,108 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 737 | $1,106 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $1,101 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 245 | $1,098 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $1,097 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42 | $1,095 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 275 | $1,095 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 161 | $1,090 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60 | $1,087 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 214 | $1,087 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 263 | $1,081 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25 | $1,079 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 128 | $1,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $1,066 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 184 | $1,065 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 17 | $1,064 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 135 | $1,061 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 49 | $1,057 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45 | $1,056 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,048 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35 | $1,047 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 609 | $1,041 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 35 | $1,036 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43 | $1,035 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12 | $1,032 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 239 | $1,032 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13 | $1,031 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 742 | $1,024 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 31 | $1,018 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 128 | $1,014 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 73 | $1,012 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,010 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41 | $1,006 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36 | $1,005 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 30 | $1,005 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 308 | $1,004 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 190 | $1,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32 | $1,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 108 | $999 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 101 | $995 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 220 | $990 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $990 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 72 | $988 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $988 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 115 | $986 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 138 | $977 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68 | $977 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $971 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 55 | $967 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $967 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63 | $965 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 23 | $963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $958 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 395 | $956 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 137 | $951 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 16 | $950 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 130 | $950 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $949 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 301 | $948 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 60 | $947 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 454 | $944 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $943 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10 | $942 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $941 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 46 | $941 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 70 | $938 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 255 | $936 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 42 | $933 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69 | $932 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 31 | $931 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $929 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35 | $919 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 550 | $919 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6 | $917 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $910 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130 | $906 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 45 | $897 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $896 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 207 | $894 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95 | $892 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30 | $891 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 136 | $887 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 37 | $885 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 436 | $885 | dollars as filed | |
| DAMORA THERAPEUTICS INC | G2646Y104 | COMM STK | 34 | $884 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63 | $883 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 163 | $882 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24 | $879 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 93 | $878 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 33 | $878 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25 | $877 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 55 | $875 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 63 | $869 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $867 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 65 | $865 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 79 | $862 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 184 | $861 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 66 | $859 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 69 | $856 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 180 | $851 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $846 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35 | $842 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 107 | $840 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56 | $837 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 186 | $837 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16 | $835 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20 | $833 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55 | $829 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 35 | $826 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23 | $825 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63 | $822 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27 | $820 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50 | $818 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14 | $818 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $817 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 154 | $812 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 53 | $812 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 40 | $809 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $809 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 178 | $805 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25 | $804 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $800 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 23 | $799 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 217 | $799 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 29 | $798 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 166 | $797 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $795 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 211 | $791 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70 | $789 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38 | $789 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $788 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 25 | $788 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14 | $788 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41 | $784 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45 | $783 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 76 | $783 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $782 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 35 | $781 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 42 | $781 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 76 | $779 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 239 | $777 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 124 | $774 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26 | $774 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33 | $772 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 936 | $770 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 338 | $766 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18 | $761 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 76 | $760 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80 | $757 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 41 | $756 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 355 | $756 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 242 | $753 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $752 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 32 | $748 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,326 | $743 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 100 | $739 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92 | $737 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 113 | $731 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 188 | $729 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 156 | $727 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30 | $725 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $725 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 53 | $723 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 421 | $720 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $719 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 55 | $715 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 226 | $712 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 28 | $712 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $709 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9 | $706 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $705 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 157 | $705 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26 | $700 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 208 | $699 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 135 | $699 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 305 | $695 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 28 | $694 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 528 | $692 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 391 | $692 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9 | $689 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17 | $687 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10 | $686 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 142 | $684 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40 | $684 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $682 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84 | $681 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 100 | $681 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20 | $675 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15 | $674 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 22 | $667 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 50 | $666 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5 | $663 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 20 | $661 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 142 | $660 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 62 | $658 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 60 | $656 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 61 | $656 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28 | $652 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 254 | $648 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 35 | $647 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15 | $646 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12 | $644 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $643 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 86 | $642 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,228 | $634 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 42 | $633 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 75 | $632 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 80 | $630 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 172 | $626 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81 | $625 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $619 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $618 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12 | $617 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100 | $616 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $613 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45 | $609 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 467 | $607 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26 | $606 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 574 | $597 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $593 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24 | $593 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 126 | $587 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 50 | $586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76 | $585 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16 | $581 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18 | $578 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 19 | $569 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 28 | $567 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97 | $566 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $564 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $561 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 155 | $558 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $551 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38 | $549 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 323 | $543 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 630 | $542 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12 | $542 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 8 | $541 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 173 | $536 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 15 | $534 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 55 | $533 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8 | $531 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56 | $530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $529 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15 | $528 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 885 | $528 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15 | $523 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 31 | $523 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $522 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91 | $522 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12 | $517 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95 | $514 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 100 | $513 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 184 | $510 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20 | $508 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5 | $508 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 310 | $505 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 55 | $498 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 96 | $493 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 119 | $491 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43 | $491 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 158 | $487 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $487 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 68 | $483 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $480 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 30 | $476 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 655 | $473 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40 | $472 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 81 | $471 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 567 | $471 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80 | $470 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $468 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $468 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24 | $464 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 79 | $459 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $458 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11 | $456 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12 | $455 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 236 | $451 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42 | $450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $450 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28 | $445 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10 | $444 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 81 | $443 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 341 | $443 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41 | $442 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11 | $438 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 52 | $438 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6 | $435 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $435 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 232 | $434 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15 | $427 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $426 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 29 | $426 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23 | $423 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10 | $422 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 155 | $422 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11 | $422 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12 | $421 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 220 | $418 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39 | $418 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37 | $417 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $412 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $411 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 30 | $411 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $406 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20 | $404 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8 | $404 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27 | $403 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 439 | $402 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 96 | $401 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8 | $400 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 70 | $398 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 69 | $392 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $388 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $385 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 87 | $385 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 499 | $383 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 38 | $382 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8 | $382 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $380 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 154 | $379 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33 | $376 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25 | $376 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38 | $375 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10 | $375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $370 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 19 | $364 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $362 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $361 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 59 | $359 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 162 | $356 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $353 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22 | $349 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 25 | $348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 8 | $346 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50 | $346 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81 | $344 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $343 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $338 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48 | $335 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12 | $334 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 87 | $332 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 33 | $329 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 60 | $326 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 24 | $323 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3 | $319 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18 | $319 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $318 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22 | $318 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 22 | $317 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 40 | $316 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 69 | $314 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15 | $312 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 291 | $311 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8 | $310 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7 | $309 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 72 | $309 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30 | $307 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $306 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4 | $304 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $303 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 45 | $302 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108 | $302 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8 | $299 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 78 | $296 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 585 | $292 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 150 | $291 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7 | $290 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5 | $288 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7 | $288 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 204 | $286 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20 | $286 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 191 | $285 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15 | $285 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13 | $283 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13 | $283 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15 | $282 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 16 | $281 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $277 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $275 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 44 | $275 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $274 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 62 | $273 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11 | $273 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7 | $269 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15 | $268 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 76 | $268 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $266 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 34 | $266 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13 | $265 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 11 | $264 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30 | $263 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8 | $263 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,590 | $262 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $262 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 112 | $262 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50 | $260 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $260 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 11 | $257 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8 | $257 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100 | $255 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $254 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9 | $254 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 144 | $253 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15 | $252 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 24 | $249 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15 | $238 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9 | $238 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6 | $236 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 125 | $236 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36 | $235 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $234 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 19 | $234 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 43 | $233 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 13 | $232 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66 | $231 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 197 | $229 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 518 | $221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $221 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14 | $220 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $217 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $209 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $209 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $209 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5 | $204 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14 | $204 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20 | $202 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6 | $202 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $197 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4 | $196 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 51 | $195 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13 | $195 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 748 | $193 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 83 | $193 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2 | $191 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 124 | $190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33 | $189 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15 | $188 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 14 | $187 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5 | $184 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25 | $182 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22 | $180 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16 | $178 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 103 | $177 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 25 | $177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $175 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 46 | $175 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4 | $174 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $172 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $171 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30 | $171 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10 | $171 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 109 | $170 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7 | $170 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $167 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7 | $167 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2 | $163 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13 | $163 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 8 | $162 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 314 | $162 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15 | $161 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 33 | $161 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20 | $159 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 226 | $157 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35 | $156 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18 | $152 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12 | $152 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $149 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 7 | $148 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $146 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $145 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23 | $145 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14 | $143 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 16 | $143 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $142 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 51 | $142 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30 | $140 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18 | $138 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6 | $138 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $138 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 7 | $132 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 121 | $129 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4 | $129 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11 | $129 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13 | $128 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $128 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 18 | $127 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36 | $125 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 11 | $124 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 5 | $123 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11 | $122 | 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 |