13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,139 holding rows worth $757,193,606.
- Accession
- 0001398344-25-001964
- Filer
- CIK 1455267
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,306 entries on the cover page, a total value of $757,193,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,193,606 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 227 | $3,871 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236 | $3,805 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69 | $3,799 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39 | $3,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,779 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56 | $3,779 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 122 | $3,756 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109 | $3,715 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 165 | $3,708 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99 | $3,706 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30 | $3,681 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,661 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $3,633 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 83 | $3,617 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92 | $3,610 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 368 | $3,577 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 129 | $3,569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60 | $3,566 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 268 | $3,549 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $3,546 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 111 | $3,508 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $3,491 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $3,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $3,455 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20 | $3,450 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22 | $3,444 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 578 | $3,405 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82 | $3,397 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138 | $3,393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $3,375 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62 | $3,361 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 37 | $3,361 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116 | $3,358 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 153 | $3,345 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 97 | $3,291 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $3,284 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 76 | $3,262 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $3,248 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $3,243 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113 | $3,238 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,211 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 644 | $3,190 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17 | $3,179 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35 | $3,177 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83 | $3,143 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 71 | $3,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $3,052 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 195 | $3,045 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63 | $3,038 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 127 | $3,028 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46 | $3,024 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 178 | $3,013 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $3,003 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $3,001 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67 | $2,986 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,974 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 149 | $2,969 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60 | $2,951 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141 | $2,908 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $2,902 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 80 | $2,879 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 493 | $2,855 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $2,839 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47 | $2,813 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 58 | $2,795 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 80 | $2,752 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200 | $2,744 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 198 | $2,710 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,709 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56 | $2,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 384 | $2,674 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,394 | $2,663 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86 | $2,662 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33 | $2,661 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 383 | $2,659 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43 | $2,653 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47 | $2,642 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $2,634 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134 | $2,633 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $2,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153 | $2,591 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $2,587 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $2,586 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 178 | $2,558 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 121 | $2,549 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,547 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31 | $2,503 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $2,471 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,460 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91 | $2,457 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 206 | $2,437 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,430 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 64 | $2,413 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $2,410 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77 | $2,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $2,389 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 91 | $2,376 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $2,368 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 396 | $2,325 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $2,319 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $2,311 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93 | $2,275 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47 | $2,239 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $2,222 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84 | $2,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $2,212 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,200 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64 | $2,196 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $2,179 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74 | $2,159 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $2,159 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $2,150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,334 | $2,135 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 102 | $2,129 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 144 | $2,128 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,089 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,078 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33 | $2,071 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32 | $2,070 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $2,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,040 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56 | $2,013 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $2,003 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 186 | $1,956 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $1,949 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75 | $1,947 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,929 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $1,901 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,864 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120 | $1,856 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65 | $1,849 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 417 | $1,848 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,844 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 120 | $1,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,817 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $1,808 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60 | $1,796 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $1,778 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $1,770 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200 | $1,730 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $1,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213 | $1,717 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23 | $1,699 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,671 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 421 | $1,664 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,655 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $1,633 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $1,623 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,602 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,601 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34 | $1,587 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,579 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200 | $1,570 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $1,549 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $1,541 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $1,527 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,511 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65 | $1,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,500 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14 | $1,496 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,479 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 118 | $1,472 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47 | $1,471 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21 | $1,467 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128 | $1,451 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39 | $1,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14 | $1,441 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37 | $1,431 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $1,427 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $1,426 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,426 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,420 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32 | $1,416 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 264 | $1,403 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 462 | $1,391 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,377 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $1,371 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40 | $1,366 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54 | $1,363 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,356 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26 | $1,332 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97 | $1,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $1,327 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10 | $1,304 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,303 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,298 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $1,297 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,297 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,288 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 84 | $1,282 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71 | $1,281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,272 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,263 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 67 | $1,251 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95 | $1,249 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22 | $1,248 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47 | $1,248 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 176 | $1,231 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36 | $1,228 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51 | $1,208 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52 | $1,203 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,197 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $1,194 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44 | $1,191 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 55 | $1,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $1,176 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 140 | $1,176 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 90 | $1,175 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,172 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,148 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $1,129 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135 | $1,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $1,109 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38 | $1,093 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $1,092 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53 | $1,091 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28 | $1,086 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,083 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $1,067 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40 | $1,064 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,061 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,056 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $1,055 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,045 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,045 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,036 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $1,035 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $1,035 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25 | $1,028 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $1,025 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61 | $1,023 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41 | $1,022 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86 | $1,020 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12 | $1,018 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62 | $1,017 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $1,007 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54 | $1,005 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,002 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $988 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16 | $987 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $973 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $969 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107 | $963 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $951 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $948 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $947 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19 | $938 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 505 | $935 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $931 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41 | $927 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29 | $926 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $925 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34 | $924 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $915 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $914 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $893 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40 | $888 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $880 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29 | $872 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $872 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $871 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $868 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33 | $867 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $865 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56 | $861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $855 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24 | $838 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $832 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 260 | $830 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34 | $823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $817 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41 | $814 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46 | $813 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $813 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $809 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33 | $809 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13 | $797 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94 | $766 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 94 | $764 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136 | $762 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $756 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $754 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95 | $747 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $742 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111 | $741 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 17 | $733 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24 | $723 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28 | $720 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $713 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 102 | $705 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25 | $700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $697 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $693 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $687 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $686 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54 | $678 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,800 | $674 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39 | $669 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $666 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $665 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $665 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $664 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94 | $657 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250 | $655 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $654 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $653 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40 | $652 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $651 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $647 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $637 | dollars as filed | |
| DANA INC | 235825205 | COM | 55 | $636 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $635 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21 | $633 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16 | $633 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30 | $629 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $625 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $621 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16 | $620 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $620 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20 | $619 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $616 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $609 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $608 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $607 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53 | $603 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $601 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $594 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $587 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27 | $587 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $586 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24 | $582 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $573 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13 | $573 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $566 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31 | $565 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $561 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20 | $560 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15 | $556 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $552 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $552 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8 | $548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13 | $547 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $543 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $534 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $533 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $529 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $528 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $525 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30 | $523 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $523 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $522 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $519 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $515 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $511 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $509 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $508 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27 | $499 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $495 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18 | $492 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26 | $491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94 | $488 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18 | $480 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $480 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $480 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28 | $475 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $475 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10 | $474 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $470 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $467 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $463 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $461 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44 | $460 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36 | $460 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $458 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35 | $458 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $454 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27 | $451 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52 | $451 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12 | $448 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $446 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $442 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $439 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $438 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $436 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12 | $432 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $431 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51 | $431 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $427 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32 | $424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $421 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30 | $420 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $417 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $416 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $414 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $413 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $408 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $406 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $405 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150 | $405 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $398 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $397 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $395 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $394 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $392 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $388 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $382 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64 | $381 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38 | $380 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $379 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12 | $379 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19 | $378 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11 | $377 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18 | $377 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14 | $376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19 | $376 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $376 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $374 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51 | $373 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $372 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21 | $364 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $363 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9 | $360 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37 | $360 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21 | $360 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $355 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $355 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $352 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $348 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $346 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37 | $346 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $344 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $340 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $340 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $339 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6 | $339 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24 | $338 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $337 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $334 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6 | $330 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $328 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $327 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14 | $326 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $324 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88 | $323 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $323 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8 | $320 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $319 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62 | $319 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $319 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20 | $318 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21 | $316 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $316 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $313 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $313 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $311 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 100 | $309 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $303 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $300 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82 | $300 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $299 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $298 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18 | $297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32 | $296 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $295 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $294 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8 | $293 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16 | $292 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $289 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $286 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $286 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $286 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $285 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $284 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $282 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8 | $281 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $278 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $278 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $277 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $274 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8 | $273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001964 | this filing | 2025-02-05 | acceptance time not in the bulk data set |