13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,734 holding rows worth $787,627,344.
- Accession
- 0001398344-25-008964
- Filer
- CIK 1455267
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,134 entries on the cover page, a total value of $787,627,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,627,344 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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 45 | $7,687 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 310 | $7,683 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 127 | $7,681 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90 | $7,650 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 132 | $7,642 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 369 | $7,631 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 199 | $7,579 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 127 | $7,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $7,546 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $7,526 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 444 | $7,514 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $7,503 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 449 | $7,324 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 280 | $7,306 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94 | $7,302 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 126 | $7,292 | dollars as filed | |
| RADNET INC | 750491102 | COM | 146 | $7,261 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 720 | $7,258 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57 | $7,211 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $7,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 149 | $7,199 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 169 | $7,161 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 333 | $7,160 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $7,135 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 204 | $7,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $7,109 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62 | $7,082 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 380 | $7,065 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 186 | $7,065 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $7,061 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 220 | $7,048 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213 | $7,045 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 287 | $7,015 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 385 | $6,984 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $6,967 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80 | $6,929 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $6,929 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126 | $6,874 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 133 | $6,871 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 429 | $6,869 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 174 | $6,862 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 174 | $6,847 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 772 | $6,841 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $6,827 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 321 | $6,815 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92 | $6,810 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 594 | $6,803 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 36 | $6,798 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 296 | $6,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152 | $6,722 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 294 | $6,716 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 95 | $6,707 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,073 | $6,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93 | $6,655 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63 | $6,630 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 144 | $6,600 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 173 | $6,596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74 | $6,594 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32 | $6,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59 | $6,526 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 104 | $6,517 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 174 | $6,491 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 191 | $6,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 143 | $6,460 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 184 | $6,444 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 184 | $6,435 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 95 | $6,416 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,090 | $6,410 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $6,392 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 221 | $6,388 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 193 | $6,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 78 | $6,356 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 116 | $6,353 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,205 | $6,351 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 375 | $6,342 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 147 | $6,335 | dollars as filed | |
| RH | 74967X103 | COM | 27 | $6,330 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109 | $6,309 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46 | $6,307 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $6,303 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 341 | $6,296 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 67 | $6,219 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62 | $6,190 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,026 | $6,188 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $6,185 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 221 | $6,171 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 998 | $6,138 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 160 | $6,132 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $6,128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 96 | $6,123 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35 | $6,090 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 163 | $6,076 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $6,066 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 385 | $6,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 147 | $6,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,948 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 64 | $5,929 | dollars as filed | |
| NOV INC | 62955J103 | COM | 387 | $5,891 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108 | $5,888 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207 | $5,805 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 65 | $5,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89 | $5,780 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 548 | $5,754 | dollars as filed | |
| TORO CO | 891092108 | COM | 79 | $5,748 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 216 | $5,747 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180 | $5,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 281 | $5,708 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 290 | $5,592 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141 | $5,575 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 644 | $5,571 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133 | $5,526 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60 | $5,520 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126 | $5,494 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 267 | $5,453 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 218 | $5,446 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 205 | $5,444 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $5,426 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $5,415 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 658 | $5,409 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 175 | $5,401 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $5,372 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 191 | $5,326 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193 | $5,288 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $5,250 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 232 | $5,231 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 954 | $5,209 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77 | $5,166 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 112 | $5,141 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $5,119 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 86 | $5,093 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,079 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 147 | $5,057 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46 | $5,055 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $5,007 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166 | $4,972 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144 | $4,963 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,910 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45 | $4,890 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 554 | $4,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39 | $4,885 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 326 | $4,816 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152 | $4,792 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158 | $4,778 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71 | $4,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 330 | $4,769 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107 | $4,738 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105 | $4,738 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45 | $4,732 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $4,725 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120 | $4,699 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 263 | $4,687 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67 | $4,627 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90 | $4,626 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54 | $4,610 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 329 | $4,600 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,579 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 83 | $4,565 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 481 | $4,556 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,486 | $4,548 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 119 | $4,548 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95 | $4,516 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178 | $4,512 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 630 | $4,505 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 170 | $4,499 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 137 | $4,485 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 236 | $4,484 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 137 | $4,473 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 443 | $4,462 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 329 | $4,459 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40 | $4,441 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 116 | $4,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47 | $4,422 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84 | $4,415 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 271 | $4,375 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 277 | $4,374 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 127 | $4,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34 | $4,358 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 117 | $4,350 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 238 | $4,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 227 | $4,323 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,270 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 223 | $4,258 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $4,239 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 159 | $4,236 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 125 | $4,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $4,182 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 153 | $4,155 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64 | $4,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $4,085 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 320 | $4,077 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 51 | $4,068 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $4,059 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $4,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $4,033 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44 | $4,028 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 305 | $4,023 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $4,018 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 157 | $4,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69 | $4,007 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 251 | $3,991 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 424 | $3,990 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,009 | $3,977 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 207 | $3,967 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $3,961 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,959 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 343 | $3,945 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,286 | $3,936 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89 | $3,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $3,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $3,866 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 128 | $3,822 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 152 | $3,820 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103 | $3,814 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 97 | $3,811 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63 | $3,805 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21 | $3,787 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 143 | $3,773 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 192 | $3,760 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 355 | $3,756 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 277 | $3,749 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88 | $3,735 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37 | $3,702 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 238 | $3,700 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,695 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44 | $3,652 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $3,639 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,637 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,261 | $3,620 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 161 | $3,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 84 | $3,616 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $3,599 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80 | $3,594 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162 | $3,579 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 238 | $3,557 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,546 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $3,546 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56 | $3,541 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55 | $3,505 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 93 | $3,495 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 305 | $3,438 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 98 | $3,434 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29 | $3,433 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51 | $3,430 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187 | $3,413 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,411 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 45 | $3,402 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,400 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $3,398 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157 | $3,374 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144 | $3,362 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 97 | $3,344 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72 | $3,336 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $3,315 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403 | $3,314 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 46 | $3,292 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 267 | $3,279 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 208 | $3,256 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $3,248 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $3,237 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32 | $3,236 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 687 | $3,202 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35 | $3,201 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30 | $3,178 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 125 | $3,175 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 319 | $3,159 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54 | $3,153 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248 | $3,133 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,394 | $3,109 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123 | $3,108 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $3,105 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $3,101 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80 | $3,100 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 182 | $3,093 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $3,070 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 139 | $3,058 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38 | $3,055 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 289 | $3,035 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52 | $2,995 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $2,977 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146 | $2,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $2,873 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68 | $2,866 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 302 | $2,860 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,855 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 254 | $2,848 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 933 | $2,846 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 234 | $2,841 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 395 | $2,802 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,201 | $2,796 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 65 | $2,790 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 415 | $2,789 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140 | $2,765 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42 | $2,760 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37 | $2,742 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76 | $2,736 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 484 | $2,716 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 158 | $2,714 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,698 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 114 | $2,686 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 62 | $2,677 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 140 | $2,674 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $2,674 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81 | $2,672 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49 | $2,652 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32 | $2,644 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 92 | $2,620 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 121 | $2,581 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $2,561 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27 | $2,560 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 94 | $2,557 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 61 | $2,555 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 137 | $2,547 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28 | $2,546 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 492 | $2,544 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32 | $2,517 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47 | $2,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 94 | $2,512 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26 | $2,512 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $2,511 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60 | $2,499 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 79 | $2,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 455 | $2,490 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 125 | $2,481 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $2,477 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70 | $2,476 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $2,440 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,440 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,426 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54 | $2,423 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18 | $2,417 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $2,411 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60 | $2,410 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $2,409 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 120 | $2,400 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 90 | $2,371 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26 | $2,368 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78 | $2,364 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32 | $2,343 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,337 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 198 | $2,310 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 135 | $2,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 582 | $2,282 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $2,275 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,260 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 94 | $2,253 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,252 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77 | $2,250 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,244 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117 | $2,244 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57 | $2,230 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43 | $2,227 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55 | $2,225 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59 | $2,208 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44 | $2,205 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 150 | $2,195 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42 | $2,195 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,194 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60 | $2,191 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45 | $2,182 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 901 | $2,181 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 112 | $2,178 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19 | $2,170 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 231 | $2,160 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200 | $2,144 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $2,141 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12 | $2,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $2,122 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,109 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27 | $2,107 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $2,097 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $2,095 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 360 | $2,092 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60 | $2,075 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 165 | $2,073 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 326 | $2,058 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $2,053 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71 | $2,049 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,048 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 329 | $2,040 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $2,038 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 51 | $2,020 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 37 | $2,016 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $2,008 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200 | $2,002 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 158 | $1,993 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19 | $1,992 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,990 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $1,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $1,956 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 220 | $1,956 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96 | $1,954 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $1,950 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 223 | $1,948 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $1,946 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $1,934 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47 | $1,933 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,928 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 65 | $1,919 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $1,919 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $1,917 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 206 | $1,914 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20 | $1,896 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60 | $1,895 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43 | $1,881 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110 | $1,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,868 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 186 | $1,860 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $1,860 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 156 | $1,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,848 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33 | $1,848 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30 | $1,845 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40 | $1,842 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54 | $1,825 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 321 | $1,785 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $1,776 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $1,773 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88 | $1,768 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 211 | $1,767 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $1,750 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 210 | $1,746 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 120 | $1,740 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $1,734 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32 | $1,710 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45 | $1,710 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 134 | $1,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46 | $1,704 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45 | $1,701 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,696 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,683 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 130 | $1,681 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19 | $1,681 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 120 | $1,671 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 200 | $1,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,663 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,662 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 96 | $1,661 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,655 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34 | $1,645 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $1,644 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 163 | $1,621 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 84 | $1,620 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93 | $1,604 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $1,601 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270 | $1,599 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $1,595 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51 | $1,591 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $1,590 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 26 | $1,588 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100 | $1,584 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45 | $1,575 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87 | $1,572 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $1,571 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32 | $1,565 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 77 | $1,563 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75 | $1,562 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45 | $1,561 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $1,557 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55 | $1,548 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147 | $1,540 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,537 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $1,535 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46 | $1,528 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118 | $1,518 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45 | $1,510 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 95 | $1,501 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90 | $1,496 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $1,491 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 170 | $1,485 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,483 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 71 | $1,482 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,478 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 90 | $1,477 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91 | $1,467 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 355 | $1,464 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18 | $1,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $1,436 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46 | $1,425 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60 | $1,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37 | $1,419 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,418 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $1,415 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36 | $1,408 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 157 | $1,404 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 80 | $1,396 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $1,381 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20 | $1,374 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48 | $1,373 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $1,372 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38 | $1,371 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,370 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71 | $1,369 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37 | $1,366 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60 | $1,365 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34 | $1,365 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 675 | $1,364 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008964 | this filing | 2025-05-08 | acceptance time not in the bulk data set |