13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,681 holding rows worth $1,338,190,318.
- Accession
- 0001398344-26-003149
- Filer
- CIK 1455267
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,108 entries on the cover page, a total value of $1,338,190,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,190,318 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 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 18 | $2,671 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114 | $2,671 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,668 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 154 | $2,665 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39 | $2,662 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70 | $2,660 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $2,650 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 406 | $2,644 | dollars as filed | |
| COHU INC | 192576106 | COM | 113 | $2,631 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,615 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 77 | $2,614 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 247 | $2,612 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145 | $2,593 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $2,568 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 78 | $2,559 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 55 | $2,555 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42 | $2,538 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,531 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,527 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133 | $2,518 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 158 | $2,514 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 47 | $2,511 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46 | $2,509 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 130 | $2,509 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47 | $2,500 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97 | $2,492 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58 | $2,487 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 124 | $2,479 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 94 | $2,474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 494 | $2,470 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 115 | $2,455 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 222 | $2,451 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 188 | $2,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120 | $2,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116 | $2,436 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,435 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 11 | $2,430 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 160 | $2,428 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33 | $2,398 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42 | $2,397 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61 | $2,386 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44 | $2,374 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 269 | $2,370 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,347 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31 | $2,340 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55 | $2,336 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48 | $2,332 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39 | $2,304 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,283 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $2,281 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $2,280 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35 | $2,274 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19 | $2,266 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $2,264 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127 | $2,247 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $2,242 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $2,233 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61 | $2,231 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 182 | $2,230 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $2,215 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $2,213 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $2,212 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $2,210 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $2,207 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 228 | $2,206 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 68 | $2,198 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $2,186 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90 | $2,179 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70 | $2,179 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 398 | $2,178 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92 | $2,176 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27 | $2,154 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 182 | $2,141 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,125 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110 | $2,103 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 178 | $2,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80 | $2,098 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 142 | $2,097 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 190 | $2,094 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25 | $2,083 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $2,080 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60 | $2,076 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73 | $2,063 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,057 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 78 | $2,042 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $2,038 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 290 | $2,028 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85 | $2,026 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 226 | $2,021 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23 | $2,018 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44 | $2,017 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,001 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 101 | $2,001 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,999 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51 | $1,993 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41 | $1,984 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140 | $1,983 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $1,982 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,010 | $1,980 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62 | $1,967 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $1,959 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $1,953 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89 | $1,949 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27 | $1,942 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105 | $1,939 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44 | $1,939 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $1,932 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $1,927 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44 | $1,925 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38 | $1,925 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $1,921 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50 | $1,920 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $1,917 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40 | $1,914 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120 | $1,914 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $1,910 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 60 | $1,901 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75 | $1,900 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29 | $1,891 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51 | $1,887 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,884 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107 | $1,880 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 602 | $1,879 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30 | $1,875 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,869 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 364 | $1,857 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 206 | $1,851 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $1,847 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,846 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53 | $1,845 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 107 | $1,831 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13 | $1,826 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64 | $1,826 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 244 | $1,821 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125 | $1,818 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148 | $1,808 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 131 | $1,808 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 98 | $1,807 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60 | $1,806 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 138 | $1,785 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 240 | $1,779 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60 | $1,776 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $1,773 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 49 | $1,766 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $1,765 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56 | $1,763 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227 | $1,762 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,756 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16 | $1,755 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140 | $1,753 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 225 | $1,749 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 92 | $1,746 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49 | $1,744 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,737 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $1,729 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,728 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 145 | $1,726 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50 | $1,725 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 180 | $1,712 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $1,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116 | $1,711 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73 | $1,687 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 355 | $1,687 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27 | $1,671 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,666 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $1,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37 | $1,653 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107 | $1,646 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,642 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,632 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46 | $1,631 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178 | $1,631 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,617 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 122 | $1,616 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390 | $1,611 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75 | $1,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $1,608 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63 | $1,602 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $1,589 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $1,583 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62 | $1,575 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 165 | $1,570 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,570 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 162 | $1,569 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,567 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 129 | $1,567 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94 | $1,567 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,557 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53 | $1,556 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $1,555 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135 | $1,544 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 370 | $1,543 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $1,540 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $1,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135 | $1,529 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49 | $1,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,524 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,516 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87 | $1,514 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30 | $1,514 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46 | $1,502 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76 | $1,501 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61 | $1,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25 | $1,497 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $1,495 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $1,495 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96 | $1,487 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64 | $1,486 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61 | $1,486 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $1,480 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,476 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87 | $1,473 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,472 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40 | $1,466 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50 | $1,463 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $1,434 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,430 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45 | $1,416 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35 | $1,414 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33 | $1,412 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,411 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 229 | $1,410 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,410 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150 | $1,406 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $1,399 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 239 | $1,394 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51 | $1,386 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,385 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 254 | $1,383 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85 | $1,381 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,378 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46 | $1,371 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70 | $1,370 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $1,359 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51 | $1,356 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198 | $1,349 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $1,348 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,345 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $1,335 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56 | $1,334 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21 | $1,334 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,334 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26 | $1,324 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110 | $1,319 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16 | $1,311 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40 | $1,310 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 132 | $1,306 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 186 | $1,305 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19 | $1,303 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135 | $1,302 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10 | $1,301 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91 | $1,297 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 480 | $1,272 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35 | $1,271 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70 | $1,255 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60 | $1,254 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90 | $1,251 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $1,247 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,247 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,246 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 110 | $1,242 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70 | $1,238 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103 | $1,236 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 112 | $1,235 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56 | $1,232 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 80 | $1,228 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52 | $1,228 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,225 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72 | $1,224 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94 | $1,222 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35 | $1,221 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 114 | $1,219 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155 | $1,217 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 94 | $1,216 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,212 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25 | $1,212 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $1,203 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24 | $1,199 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33 | $1,198 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 55 | $1,191 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $1,185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,184 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47 | $1,183 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 90 | $1,179 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 60 | $1,178 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 58 | $1,177 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50 | $1,177 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $1,176 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 87 | $1,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $1,169 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80 | $1,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $1,162 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 130 | $1,160 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,158 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148 | $1,155 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25 | $1,150 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $1,150 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65 | $1,147 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35 | $1,147 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21 | $1,146 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $1,143 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125 | $1,142 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122 | $1,140 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20 | $1,130 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $1,129 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30 | $1,125 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $1,120 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71 | $1,120 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $1,119 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 153 | $1,118 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $1,109 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16 | $1,109 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 241 | $1,098 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50 | $1,095 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129 | $1,092 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $1,088 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70 | $1,088 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20 | $1,085 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $1,084 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87 | $1,082 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,079 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75 | $1,078 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50 | $1,078 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,077 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $1,071 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $1,067 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 30 | $1,065 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50 | $1,063 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 169 | $1,060 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89 | $1,059 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39 | $1,057 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74 | $1,056 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,054 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $1,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 30 | $1,050 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95 | $1,045 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121 | $1,041 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $1,032 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21 | $1,029 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14 | $1,025 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,014 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20 | $1,007 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 225 | $1,002 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $995 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70 | $991 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $989 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 285 | $989 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $988 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109 | $987 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $983 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41 | $983 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $982 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 61 | $979 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 193 | $976 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $973 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 170 | $966 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15 | $964 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 26 | $960 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $959 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80 | $956 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80 | $952 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 173 | $943 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27 | $935 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36 | $931 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15 | $930 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $926 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 164 | $923 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 465 | $917 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130 | $916 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72 | $913 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $912 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $910 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 56 | $903 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74 | $903 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60 | $903 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28 | $898 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75 | $890 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $887 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $886 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28 | $883 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $882 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175 | $875 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57 | $873 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $869 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32 | $865 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $856 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15 | $855 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $854 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45 | $849 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240 | $848 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $846 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45 | $843 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48 | $842 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175 | $842 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $841 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 135 | $840 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30 | $837 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $833 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66 | $832 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $830 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 79 | $830 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33 | $829 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 149 | $829 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $827 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21 | $826 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $819 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $815 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60 | $801 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155 | $799 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $796 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $794 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65 | $792 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125 | $790 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $787 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $785 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 62 | $785 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 613 | $785 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75 | $782 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 95 | $782 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45 | $781 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27 | $773 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19 | $771 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154 | $769 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22 | $768 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24 | $767 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135 | $766 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55 | $766 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15 | $765 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $764 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10 | $764 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 135 | $762 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22 | $758 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186 | $758 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $758 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $757 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40 | $754 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $748 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55 | $746 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53 | $742 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $741 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $740 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $738 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80 | $738 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $737 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51 | $736 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54 | $735 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 355 | $732 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 80 | $731 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70 | $728 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85 | $723 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $723 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $722 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179 | $722 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55 | $722 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 343 | $721 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50 | $718 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $718 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $717 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 80 | $717 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 55 | $716 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 205 | $716 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20 | $716 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $712 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38 | $711 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105 | $711 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19 | $708 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $706 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $705 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145 | $702 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 75 | $699 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18 | $698 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $693 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35 | $691 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $689 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40 | $687 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $686 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26 | $684 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45 | $683 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20 | $682 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $680 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65 | $680 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75 | $678 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $675 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $673 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 115 | $663 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 670 | $659 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14 | $656 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35 | $656 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25 | $655 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20 | $654 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $654 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35 | $654 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $651 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $650 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $650 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 60 | $650 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40 | $646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003149 | this filing | 2026-02-13 | acceptance time not in the bulk data set |