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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60 | $547 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35 | $545 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10 | $543 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $542 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $541 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40 | $541 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65 | $540 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50 | $538 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $536 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66 | $534 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $534 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39 | $532 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205 | $531 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $530 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20 | $530 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 60 | $529 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $527 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $526 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60 | $526 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $525 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35 | $524 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $523 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 95 | $523 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25 | $522 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 190 | $521 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $521 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85 | $520 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $520 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $518 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 40 | $517 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $517 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 185 | $517 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55 | $516 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 35 | $516 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $511 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $511 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66 | $510 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90 | $510 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25 | $510 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 71 | $510 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $509 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50 | $509 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36 | $508 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120 | $508 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $507 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140 | $507 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $506 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45 | $506 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150 | $504 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45 | $503 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25 | $502 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35 | $502 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105 | $501 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55 | $501 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 355 | $501 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $499 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 96 | $497 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 110 | $497 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $496 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20 | $495 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $495 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $492 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $490 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75 | $490 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25 | $489 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $488 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 70 | $488 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80 | $487 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $485 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92 | $485 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 57 | $484 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 90 | $483 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $482 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 65 | $480 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $478 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 40 | $476 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50 | $476 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15 | $475 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35 | $474 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80 | $474 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $473 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $472 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $471 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $471 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80 | $470 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72 | $468 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 80 | $466 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $464 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $462 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $459 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 65 | $458 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85 | $457 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24 | $456 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 165 | $456 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90 | $455 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35 | $455 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $453 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40 | $453 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60 | $452 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 106 | $449 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12 | $447 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36 | $444 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13 | $440 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10 | $438 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32 | $438 | dollars as filed | |
| GERON CORP | 374163103 | COM | 310 | $436 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $435 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27 | $435 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $426 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $423 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $421 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $419 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $419 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81 | $413 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $413 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 105 | $407 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43 | $404 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $400 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $400 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $397 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $395 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $395 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $394 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39 | $393 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67 | $386 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $381 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $380 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $372 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $341 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $331 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $325 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9 | $324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26 | $324 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63 | $318 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $313 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $313 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $312 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $310 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 800 | $308 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $304 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $298 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $295 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $294 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $291 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $280 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186 | $278 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $272 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18 | $265 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11 | $264 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $261 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29 | $246 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $245 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $240 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $240 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $238 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $234 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66 | $225 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $223 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $223 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24 | $219 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 545 | $218 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $217 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50 | $216 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4 | $205 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $203 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $202 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11 | $200 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $194 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $180 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12 | $177 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $173 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14 | $171 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41 | $168 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $167 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12 | $167 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $159 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8 | $159 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $158 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $155 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $154 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9 | $145 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $140 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $130 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11 | $127 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $124 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29 | $123 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14 | $118 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3 | $109 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $95 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $91 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1 | $87 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19 | $77 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $73 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $63 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $54 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $49 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49 | $48 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $47 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $41 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36 | $39 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $26 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1 | $24 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $23 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $23 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $20 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $14 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1 | $12 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10 | $12 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $10 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1 | $9 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2 | $8 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1 | $7 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $7 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $7 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $5 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1 | $1 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |