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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $2,029 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,027 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $2,012 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $2,010 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55 | $2,007 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124 | $1,991 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 602 | $1,987 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,984 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80 | $1,978 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 82 | $1,965 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,959 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 165 | $1,946 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40 | $1,939 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 188 | $1,939 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23 | $1,935 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $1,934 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 64 | $1,919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,916 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127 | $1,912 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46 | $1,912 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29 | $1,910 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 160 | $1,900 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31 | $1,894 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $1,887 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 128 | $1,869 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40 | $1,868 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 232 | $1,868 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41 | $1,867 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,864 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120 | $1,859 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $1,858 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80 | $1,854 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 63 | $1,853 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 105 | $1,850 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22 | $1,844 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 78 | $1,837 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $1,827 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 64 | $1,822 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89 | $1,816 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $1,805 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $1,804 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 406 | $1,795 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $1,769 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48 | $1,765 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 119 | $1,765 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26 | $1,755 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 257 | $1,748 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160 | $1,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $1,728 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,725 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $1,724 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60 | $1,704 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25 | $1,700 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 56 | $1,699 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $1,699 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 173 | $1,694 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48 | $1,693 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94 | $1,689 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 81 | $1,689 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $1,679 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 187 | $1,676 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119 | $1,669 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32 | $1,667 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23 | $1,660 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34 | $1,658 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 104 | $1,644 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $1,644 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 87 | $1,633 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47 | $1,622 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59 | $1,600 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148 | $1,600 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $1,595 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,595 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105 | $1,595 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45 | $1,594 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60 | $1,593 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27 | $1,584 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,583 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75 | $1,581 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $1,577 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60 | $1,575 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,573 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 162 | $1,569 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $1,563 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 240 | $1,551 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135 | $1,550 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20 | $1,548 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $1,543 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 144 | $1,541 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 320 | $1,531 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 178 | $1,530 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62 | $1,524 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 62 | $1,519 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96 | $1,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37 | $1,508 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 70 | $1,508 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37 | $1,504 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,494 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,491 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61 | $1,488 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 80 | $1,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40 | $1,484 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,481 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17 | $1,474 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81 | $1,466 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,466 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,464 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60 | $1,461 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 180 | $1,457 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $1,445 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46 | $1,443 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 243 | $1,441 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,436 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,427 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 104 | $1,425 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 160 | $1,424 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,415 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 210 | $1,410 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44 | $1,408 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,404 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,403 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16 | $1,403 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22 | $1,399 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,396 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 995 | $1,393 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20 | $1,388 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60 | $1,386 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87 | $1,384 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75 | $1,379 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,376 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,376 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 140 | $1,375 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13 | $1,373 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95 | $1,369 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64 | $1,368 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 130 | $1,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80 | $1,364 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40 | $1,356 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47 | $1,352 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40 | $1,351 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65 | $1,338 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 55 | $1,334 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76 | $1,333 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25 | $1,330 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $1,329 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24 | $1,326 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94 | $1,326 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178 | $1,323 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110 | $1,323 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103 | $1,317 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,310 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61 | $1,309 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 152 | $1,307 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $1,305 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135 | $1,302 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 129 | $1,300 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,298 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,295 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 96 | $1,289 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $1,281 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60 | $1,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81 | $1,277 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $1,265 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 113 | $1,265 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20 | $1,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51 | $1,263 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,256 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39 | $1,255 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 198 | $1,252 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34 | $1,251 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 132 | $1,251 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 364 | $1,249 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50 | $1,247 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62 | $1,246 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45 | $1,245 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49 | $1,236 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25 | $1,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73 | $1,226 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 30 | $1,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $1,223 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,221 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43 | $1,217 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 240 | $1,217 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21 | $1,210 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198 | $1,208 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 244 | $1,206 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 136 | $1,204 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 254 | $1,202 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94 | $1,201 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35 | $1,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52 | $1,199 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72 | $1,199 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 129 | $1,198 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 400 | $1,196 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $1,195 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,194 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22 | $1,193 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60 | $1,189 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 50 | $1,185 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 54 | $1,185 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87 | $1,184 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21 | $1,181 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 260 | $1,178 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34 | $1,171 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 455 | $1,170 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $1,166 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $1,165 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 186 | $1,162 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,160 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,157 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 85 | $1,157 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170 | $1,156 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $1,155 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37 | $1,152 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,151 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 500 | $1,150 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122 | $1,149 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21 | $1,147 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $1,141 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100 | $1,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $1,135 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40 | $1,135 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 189 | $1,133 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46 | $1,126 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90 | $1,124 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,103 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65 | $1,101 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70 | $1,100 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 256 | $1,099 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500 | $1,095 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 129 | $1,092 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $1,091 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $1,085 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71 | $1,084 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60 | $1,083 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 78 | $1,082 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,081 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $1,076 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33 | $1,076 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34 | $1,073 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $1,073 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,070 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 170 | $1,068 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,063 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20 | $1,059 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $1,058 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 157 | $1,056 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90 | $1,052 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71 | $1,051 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $1,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16 | $1,043 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 110 | $1,041 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 58 | $1,038 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $1,038 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175 | $1,031 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70 | $1,028 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $1,028 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,028 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 164 | $1,027 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 153 | $1,026 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 70 | $1,023 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21 | $1,020 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $1,020 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150 | $1,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120 | $1,018 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70 | $1,015 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,013 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 47 | $1,013 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63 | $1,008 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $1,005 | dollars as filed | |
| CALERES INC | 129500104 | COM | 82 | $1,003 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30 | $1,002 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45 | $1,001 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85 | $991 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51 | $988 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 375 | $987 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $986 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $982 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70 | $978 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42 | $972 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28 | $956 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $956 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 453 | $956 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $951 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $950 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174 | $941 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $939 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19 | $938 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52 | $938 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $937 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48 | $936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48 | $933 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $927 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30 | $927 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $922 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20 | $916 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110 | $910 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $910 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $909 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $908 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35 | $907 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $902 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53 | $900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35 | $899 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71 | $897 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $896 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130 | $894 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $893 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $891 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39 | $891 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $891 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 245 | $890 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70 | $881 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80 | $878 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 87 | $872 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 106 | $868 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89 | $864 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22 | $861 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240 | $855 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35 | $854 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48 | $852 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 65 | $849 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $842 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $835 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81 | $833 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $832 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36 | $830 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83 | $830 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $826 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13 | $823 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 260 | $822 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23 | $817 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 51 | $815 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 257 | $813 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $806 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32 | $790 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30 | $790 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45 | $786 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $786 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $785 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50 | $782 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49 | $780 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $777 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 180 | $774 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $772 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31 | $772 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $771 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15 | $769 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 515 | $768 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140 | $766 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 175 | $765 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $764 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22 | $762 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $761 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $758 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $753 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 60 | $753 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 670 | $751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $749 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 170 | $744 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15 | $743 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15 | $739 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 170 | $736 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $735 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $727 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16 | $727 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155 | $724 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125 | $719 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $718 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 30 | $718 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 61 | $717 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $713 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 80 | $713 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134 | $712 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $710 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25 | $709 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30 | $708 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175 | $707 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21 | $705 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44 | $702 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $700 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 285 | $700 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10 | $700 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75 | $698 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $696 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $694 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85 | $693 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $690 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94 | $688 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $687 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $686 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74 | $686 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $686 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $684 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $683 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $681 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $680 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 70 | $675 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $674 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $672 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55 | $671 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20 | $670 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 55 | $668 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 290 | $667 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34 | $662 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50 | $661 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35 | $659 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 135 | $658 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 180 | $656 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45 | $653 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50 | $651 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30 | $649 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27 | $642 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $642 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21 | $642 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $642 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105 | $641 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $634 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 35 | $634 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $632 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10 | $628 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 170 | $628 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50 | $624 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36 | $624 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $624 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75 | $619 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $618 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $617 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35 | $615 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $615 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60 | $613 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41 | $611 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $611 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $611 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $610 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70 | $608 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $605 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55 | $603 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45 | $599 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16 | $599 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55 | $598 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $596 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15 | $595 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20 | $594 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60 | $594 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $593 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 225 | $592 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25 | $589 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67 | $589 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20 | $585 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20 | $582 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35 | $581 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15 | $581 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $579 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10 | $578 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15 | $578 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $577 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 135 | $576 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50 | $574 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $573 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20 | $572 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $571 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25 | $571 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25 | $571 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20 | $571 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40 | $570 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 115 | $569 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 20 | $569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14 | $564 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65 | $563 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105 | $563 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15 | $563 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 45 | $563 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90 | $562 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 35 | $561 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $560 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $560 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35 | $559 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30 | $559 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35 | $557 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 80 | $555 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155 | $555 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $555 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25 | $555 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 135 | $555 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60 | $554 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40 | $552 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35 | $552 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $551 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27 | $550 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25 | $550 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 140 | $550 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45 | $549 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20 | $548 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $548 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $548 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 30 | $547 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15 | $547 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45 | $547 | 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 |