13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 2,732 holding rows worth $929,245,914.
- Accession
- 0001398344-25-014655
- Filer
- CIK 1455267
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,146 entries on the cover page, a total value of $929,245,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,245,914 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 40 | $9,248 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,773 | $9,185 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 242 | $9,166 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 366 | $9,158 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41 | $9,158 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46 | $9,139 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 202 | $9,139 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,139 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 780 | $9,033 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 143 | $9,024 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 167 | $8,996 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $8,995 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113 | $8,990 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 426 | $8,986 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 105 | $8,928 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $8,879 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 173 | $8,871 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 268 | $8,855 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 192 | $8,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126 | $8,827 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169 | $8,726 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112 | $8,725 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 266 | $8,720 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 71 | $8,710 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89 | $8,707 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64 | $8,686 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 95 | $8,669 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 742 | $8,660 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 253 | $8,651 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,312 | $8,633 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 310 | $8,631 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,560 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 225 | $8,539 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 229 | $8,513 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 560 | $8,490 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78 | $8,478 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 92 | $8,448 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 186 | $8,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64 | $8,420 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 625 | $8,414 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 182 | $8,313 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 128 | $8,297 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 216 | $8,252 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 87 | $8,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 638 | $8,231 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 160 | $8,208 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 764 | $8,175 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 392 | $8,146 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,623 | $8,106 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 581 | $8,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146 | $8,062 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62 | $8,047 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 142 | $7,998 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 148 | $7,989 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 499 | $7,945 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,090 | $7,936 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 279 | $7,927 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 361 | $7,917 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 216 | $7,868 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 501 | $7,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $7,824 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,145 | $7,822 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,020 | $7,803 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43 | $7,803 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $7,755 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 375 | $7,755 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 371 | $7,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $7,718 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50 | $7,713 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80 | $7,701 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 204 | $7,674 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,656 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 410 | $7,639 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32 | $7,634 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 212 | $7,631 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 142 | $7,607 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 456 | $7,603 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 138 | $7,584 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97 | $7,565 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 310 | $7,558 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62 | $7,525 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 176 | $7,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103 | $7,393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 165 | $7,392 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 147 | $7,366 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 315 | $7,356 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 152 | $7,329 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71 | $7,325 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 347 | $7,312 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 447 | $7,296 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70 | $7,290 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 103 | $7,267 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $7,251 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 51 | $7,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81 | $7,227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,173 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 295 | $7,172 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $7,166 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 298 | $7,147 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 112 | $7,133 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 147 | $7,129 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 307 | $7,052 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 76 | $7,037 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 36 | $7,014 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52 | $7,010 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 140 | $6,963 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334 | $6,901 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 383 | $6,845 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 304 | $6,840 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93 | $6,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 125 | $6,797 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 198 | $6,767 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 426 | $6,765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 108 | $6,762 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $6,710 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 449 | $6,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79 | $6,663 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352 | $6,625 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 307 | $6,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 301 | $6,604 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 190 | $6,554 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51 | $6,538 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 326 | $6,537 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 500 | $6,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70 | $6,428 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 628 | $6,426 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 157 | $6,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 106 | $6,374 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341 | $6,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159 | $6,305 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $6,293 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 196 | $6,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 81 | $6,239 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 143 | $6,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167 | $6,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 108 | $6,055 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 205 | $6,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 211 | $6,038 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 111 | $6,036 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $6,035 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53 | $6,026 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 78 | $6,008 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 299 | $6,002 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 175 | $5,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 63 | $5,983 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58 | $5,973 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 300 | $5,938 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 583 | $5,901 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $5,879 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $5,875 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $5,861 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103 | $5,858 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 498 | $5,825 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350 | $5,821 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 127 | $5,821 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 135 | $5,816 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $5,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,787 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37 | $5,777 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 509 | $5,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 449 | $5,748 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 223 | $5,743 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $5,733 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78 | $5,730 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,724 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 127 | $5,718 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 142 | $5,716 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 182 | $5,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,693 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116 | $5,684 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 545 | $5,679 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 791 | $5,648 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $5,629 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176 | $5,624 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 74 | $5,620 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 204 | $5,605 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 182 | $5,539 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63 | $5,539 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,283 | $5,530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 312 | $5,523 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 245 | $5,518 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 647 | $5,487 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 253 | $5,483 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800 | $5,481 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 712 | $5,455 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162 | $5,450 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46 | $5,446 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105 | $5,397 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $5,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $5,332 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103 | $5,323 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 180 | $5,269 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 217 | $5,252 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 104 | $5,218 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,200 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125 | $5,193 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $5,130 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $5,126 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52 | $5,117 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 94 | $5,067 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 283 | $5,038 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $5,033 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 127 | $5,010 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111 | $4,994 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 158 | $4,962 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 148 | $4,949 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $4,927 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 175 | $4,895 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58 | $4,887 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 54 | $4,883 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 290 | $4,875 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61 | $4,849 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 116 | $4,840 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 111 | $4,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109 | $4,822 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37 | $4,778 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $4,753 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 343 | $4,734 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 203 | $4,733 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $4,692 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 169 | $4,677 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 522 | $4,662 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $4,659 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32 | $4,647 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 417 | $4,638 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 120 | $4,605 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64 | $4,600 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,599 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52 | $4,576 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 154 | $4,555 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144 | $4,539 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50 | $4,507 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 234 | $4,505 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 105 | $4,496 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $4,491 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 97 | $4,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $4,456 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 303 | $4,436 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 88 | $4,425 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,421 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 382 | $4,386 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 575 | $4,370 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 336 | $4,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $4,345 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 164 | $4,343 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 96 | $4,338 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 199 | $4,331 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 290 | $4,321 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 178 | $4,319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86 | $4,295 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 115 | $4,273 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $4,269 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $4,262 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,281 | $4,254 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 141 | $4,249 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39 | $4,242 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60 | $4,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $4,227 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 161 | $4,203 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $4,197 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117 | $4,164 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73 | $4,161 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 90 | $4,158 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,146 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $4,138 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 270 | $4,129 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $4,120 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 787 | $4,117 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $4,109 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 186 | $4,104 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $4,103 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 148 | $4,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 97 | $4,093 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $4,078 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 180 | $4,063 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51 | $4,054 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 169 | $4,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63 | $4,034 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 352 | $4,031 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $4,031 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $4,019 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 269 | $4,017 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43 | $4,013 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65 | $4,008 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95 | $4,001 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 913 | $4,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78 | $3,990 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 148 | $3,988 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 115 | $3,986 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 320 | $3,976 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 352 | $3,964 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $3,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 460 | $3,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,638 | $3,948 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $3,937 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49 | $3,923 | dollars as filed | |
| DANA INC | 235825205 | COM | 228 | $3,911 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,261 | $3,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67 | $3,858 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 381 | $3,822 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 177 | $3,808 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 167 | $3,784 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 71 | $3,763 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $3,744 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,723 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $3,701 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $3,664 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 309 | $3,662 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84 | $3,628 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97 | $3,628 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $3,623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52 | $3,596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 307 | $3,580 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56 | $3,574 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46 | $3,566 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36 | $3,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71 | $3,545 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 299 | $3,499 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 738 | $3,491 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 152 | $3,490 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 143 | $3,488 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $3,455 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 67 | $3,452 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76 | $3,443 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 746 | $3,417 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73 | $3,395 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 435 | $3,386 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $3,371 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $3,362 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32 | $3,355 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $3,342 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75 | $3,338 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 76 | $3,323 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57 | $3,320 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,319 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319 | $3,309 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 348 | $3,308 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 205 | $3,289 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 99 | $3,277 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $3,266 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $3,253 | dollars as filed | |
| TANGER INC | 875465106 | COM | 106 | $3,243 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 161 | $3,241 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189 | $3,233 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $3,227 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66 | $3,222 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 556 | $3,187 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41 | $3,177 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28 | $3,176 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32 | $3,154 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 88 | $3,148 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $3,145 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $3,143 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $3,137 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 136 | $3,123 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59 | $3,121 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61 | $3,106 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179 | $3,097 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 108 | $3,090 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $3,088 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49 | $3,083 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $3,079 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 143 | $3,064 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 84 | $3,064 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14 | $3,058 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $2,994 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 119 | $2,988 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $2,964 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 266 | $2,945 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 93 | $2,944 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58 | $2,944 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,925 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $2,924 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,915 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 150 | $2,897 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 177 | $2,865 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $2,863 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77 | $2,846 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,837 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 140 | $2,829 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14 | $2,817 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $2,816 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 292 | $2,810 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $2,808 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94 | $2,801 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 228 | $2,799 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 241 | $2,775 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75 | $2,756 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 175 | $2,751 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 180 | $2,745 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60 | $2,735 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41 | $2,729 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42 | $2,717 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112 | $2,680 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31 | $2,680 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39 | $2,672 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,668 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,664 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $2,656 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,645 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 145 | $2,641 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133 | $2,627 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $2,624 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 448 | $2,613 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 104 | $2,605 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 250 | $2,600 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,598 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 234 | $2,582 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $2,577 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,558 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,545 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 113 | $2,542 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54 | $2,539 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 285 | $2,526 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,510 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,508 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46 | $2,501 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $2,498 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45 | $2,488 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58 | $2,472 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 118 | $2,470 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 290 | $2,468 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22 | $2,462 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,461 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,455 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17 | $2,453 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 85 | $2,451 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 206 | $2,444 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 56 | $2,441 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,428 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $2,422 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 398 | $2,408 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $2,401 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 160 | $2,386 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 115 | $2,384 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 260 | $2,365 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88 | $2,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $2,362 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $2,355 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 90 | $2,354 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61 | $2,353 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $2,346 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 358 | $2,344 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34 | $2,340 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 77 | $2,337 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 112 | $2,332 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42 | $2,331 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19 | $2,327 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 163 | $2,317 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81 | $2,315 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,314 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,310 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 71 | $2,309 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,302 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $2,289 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 213 | $2,286 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 123 | $2,279 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56 | $2,272 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $2,272 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 105 | $2,252 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 160 | $2,249 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 226 | $2,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199 | $2,233 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $2,231 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 197 | $2,227 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269 | $2,223 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $2,216 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 255 | $2,214 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35 | $2,202 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92 | $2,194 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70 | $2,191 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 253 | $2,186 | dollars as filed | |
| COHU INC | 192576106 | COM | 113 | $2,175 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 66 | $2,165 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64 | $2,162 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $2,160 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91 | $2,154 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,154 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51 | $2,133 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70 | $2,130 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55 | $2,122 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64 | $2,111 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 110 | $2,109 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 150 | $2,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 142 | $2,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46 | $2,093 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49 | $2,086 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33 | $2,086 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 276 | $2,085 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 149 | $2,082 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $2,071 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59 | $2,068 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $2,066 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $2,063 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29 | $2,055 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $2,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98 | $2,051 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93 | $2,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014655 | this filing | 2025-08-07 | acceptance time not in the bulk data set |