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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 8 | $1,363 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29 | $1,362 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 130 | $1,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $1,354 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 54 | $1,349 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 39 | $1,346 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61 | $1,342 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 141 | $1,340 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 199 | $1,338 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $1,335 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $1,334 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20 | $1,330 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,328 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14 | $1,327 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30 | $1,325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,322 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $1,320 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55 | $1,313 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20 | $1,312 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10 | $1,312 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39 | $1,303 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58 | $1,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40 | $1,294 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37 | $1,291 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70 | $1,291 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $1,280 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15 | $1,269 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $1,268 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52 | $1,266 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66 | $1,264 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20 | $1,262 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15 | $1,260 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 290 | $1,256 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $1,251 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97 | $1,237 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,224 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 65 | $1,222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58 | $1,220 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30 | $1,215 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $1,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51 | $1,210 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 165 | $1,203 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30 | $1,202 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,201 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,201 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $1,200 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69 | $1,200 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 138 | $1,198 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33 | $1,192 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,179 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30 | $1,178 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 505 | $1,177 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 115 | $1,176 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40 | $1,175 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120 | $1,170 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20 | $1,167 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 160 | $1,162 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 62 | $1,162 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26 | $1,161 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,159 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71 | $1,155 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 130 | $1,154 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $1,152 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 102 | $1,148 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,144 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 290 | $1,140 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115 | $1,119 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 148 | $1,118 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,115 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,114 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25 | $1,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $1,104 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10 | $1,104 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,099 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28 | $1,098 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60 | $1,097 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45 | $1,082 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60 | $1,076 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25 | $1,074 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112 | $1,073 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,064 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 140 | $1,064 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55 | $1,063 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $1,060 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20 | $1,060 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80 | $1,057 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 180 | $1,056 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,053 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80 | $1,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48 | $1,048 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 120 | $1,047 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $1,039 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,034 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,031 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 231 | $1,031 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40 | $1,030 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40 | $1,028 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30 | $1,027 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72 | $1,016 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $1,014 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,013 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,011 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,010 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12 | $1,008 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45 | $1,006 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 222 | $1,003 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $1,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58 | $992 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $989 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70 | $987 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30 | $987 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $982 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60 | $982 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $975 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80 | $975 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121 | $974 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 675 | $972 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $968 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $967 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54 | $966 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $964 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 135 | $963 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56 | $958 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50 | $952 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105 | $951 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30 | $948 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39 | $944 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 70 | $944 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94 | $943 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 66 | $943 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30 | $938 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29 | $934 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16 | $934 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $931 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43 | $929 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61 | $928 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 111 | $927 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $923 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $921 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 260 | $921 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 116 | $919 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $908 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10 | $906 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $898 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27 | $897 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110 | $897 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 150 | $890 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90 | $889 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 280 | $888 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $886 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36 | $886 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10 | $886 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120 | $885 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30 | $882 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140 | $880 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40 | $880 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $879 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30 | $879 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $879 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 111 | $877 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 165 | $873 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13 | $871 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20 | $868 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $866 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30 | $865 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $861 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170 | $856 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110 | $850 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 94 | $850 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155 | $848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20 | $846 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30 | $840 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $839 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72 | $838 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 80 | $837 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30 | $836 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $833 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 800 | $832 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17 | $830 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $823 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $821 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35 | $818 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47 | $818 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $804 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70 | $804 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 55 | $802 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $785 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60 | $783 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34 | $771 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $770 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 60 | $769 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37 | $764 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $760 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 115 | $759 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22 | $759 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $755 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24 | $754 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $752 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $749 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $747 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10 | $745 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91 | $741 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50 | $737 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $737 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 110 | $731 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40 | $730 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $729 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $726 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40 | $726 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $724 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50 | $721 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26 | $720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $714 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10 | $714 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97 | $713 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59 | $710 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $710 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20 | $710 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $709 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $704 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14 | $703 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 139 | $701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $695 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $693 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $691 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20 | $686 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22 | $684 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140 | $676 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $676 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33 | $665 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $662 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12 | $662 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30 | $660 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30 | $660 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $659 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $657 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95 | $656 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $656 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19 | $655 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71 | $654 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90 | $651 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 444 | $649 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25 | $648 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10 | $648 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35 | $648 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20 | $641 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 80 | $640 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $639 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40 | $638 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 92 | $633 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85 | $631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60 | $630 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50 | $630 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60 | $629 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250 | $628 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 123 | $627 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145 | $627 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $626 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60 | $625 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $623 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 80 | $622 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30 | $622 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32 | $621 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $619 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39 | $618 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15 | $618 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $618 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 70 | $616 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $612 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80 | $611 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $611 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15 | $610 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20 | $609 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60 | $609 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44 | $605 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70 | $604 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 85 | $603 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25 | $603 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70 | $603 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15 | $603 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50 | $602 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45 | $602 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35 | $600 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 65 | $600 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66 | $597 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 92 | $597 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $595 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25 | $594 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20 | $593 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $590 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44 | $589 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 45 | $588 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $584 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10 | $583 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10 | $581 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120 | $581 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45 | $576 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20 | $574 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120 | $574 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65 | $572 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $570 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65 | $569 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 145 | $569 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20 | $568 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45 | $567 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15 | $567 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 136 | $566 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10 | $562 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25 | $562 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30 | $561 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15 | $561 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20 | $560 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57 | $559 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $559 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $558 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $558 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40 | $557 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $557 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20 | $557 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $556 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78 | $555 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35 | $555 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $553 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 85 | $552 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35 | $552 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40 | $547 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20 | $546 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65 | $545 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30 | $545 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 75 | $545 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 45 | $545 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30 | $543 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94 | $543 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20 | $541 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30 | $541 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50 | $540 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110 | $540 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30 | $539 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $537 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37 | $537 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 185 | $536 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $535 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50 | $535 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30 | $533 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 85 | $533 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 175 | $527 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85 | $527 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20 | $526 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $525 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75 | $525 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40 | $524 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $524 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40 | $521 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15 | $521 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15 | $521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $520 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 105 | $520 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20 | $519 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 155 | $518 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80 | $516 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25 | $516 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60 | $515 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $515 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45 | $514 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $514 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $512 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20 | $512 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20 | $512 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 195 | $510 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30 | $510 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45 | $508 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20 | $508 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15 | $508 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20 | $507 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25 | $507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14 | $506 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 80 | $506 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50 | $505 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $505 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $504 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55 | $504 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25 | $503 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $503 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45 | $502 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90 | $501 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 70 | $501 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30 | $500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 370 | $500 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15 | $500 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30 | $500 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75 | $499 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25 | $497 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $496 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45 | $494 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30 | $494 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80 | $493 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20 | $493 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65 | $493 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15 | $492 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $492 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40 | $492 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20 | $491 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45 | $491 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 85 | $490 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $490 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30 | $490 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $490 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10 | $490 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60 | $489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 65 | $489 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $489 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 105 | $487 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $487 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20 | $487 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20 | $487 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30 | $485 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130 | $485 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15 | $484 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 75 | $484 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25 | $483 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55 | $482 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $481 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20 | $480 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60 | $480 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $478 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40 | $478 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 50 | $477 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40 | $476 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65 | $474 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 35 | $474 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110 | $473 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 60 | $471 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40 | $470 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20 | $469 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 80 | $468 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 85 | $467 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15 | $467 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25 | $467 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $466 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $464 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $464 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $464 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60 | $464 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15 | $464 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95 | $463 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15 | $462 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20 | $462 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $461 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50 | $461 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $461 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40 | $460 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $460 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 45 | $459 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $459 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30 | $458 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15 | $458 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 135 | $457 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $454 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $454 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30 | $453 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55 | $453 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30 | $453 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20 | $452 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25 | $452 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 120 | $452 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55 | $451 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15 | $451 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30 | $450 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35 | $450 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 40 | $450 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35 | $450 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 205 | $449 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30 | $448 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $446 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25 | $446 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25 | $446 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15 | $446 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 40 | $446 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15 | $445 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25 | $444 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $441 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 95 | $441 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 20 | $440 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80 | $440 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $440 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45 | $439 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10 | $438 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15 | $438 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10 | $437 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $435 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 170 | $434 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5 | $433 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35 | $432 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15 | $432 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $431 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20 | $430 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 65 | $429 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30 | $429 | 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 |