13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,688 holding rows worth $1,305,112,266.
- Accession
- 0001398344-26-009088
- Filer
- CIK 1455267
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,123 entries on the cover page, a total value of $1,305,112,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,305,112,266 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78 | $2,809 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119 | $2,804 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 185 | $2,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69 | $2,782 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58 | $2,771 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 77 | $2,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $2,735 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60 | $2,730 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $2,721 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 290 | $2,695 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 209 | $2,692 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 115 | $2,682 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,661 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42 | $2,655 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,650 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $2,624 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22 | $2,621 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56 | $2,618 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31 | $2,610 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 108 | $2,604 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $2,598 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70 | $2,593 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61 | $2,592 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390 | $2,586 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 217 | $2,586 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14 | $2,582 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 316 | $2,579 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $2,562 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62 | $2,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,536 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90 | $2,531 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49 | $2,529 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $2,526 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,507 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 265 | $2,497 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $2,482 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32 | $2,474 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 228 | $2,468 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 170 | $2,462 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 160 | $2,460 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,452 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 677 | $2,451 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,451 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39 | $2,445 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 208 | $2,440 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61 | $2,436 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $2,426 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 152 | $2,420 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $2,416 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 253 | $2,412 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42 | $2,411 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 39 | $2,406 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 170 | $2,401 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 398 | $2,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 305 | $2,392 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $2,382 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 165 | $2,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116 | $2,368 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,358 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 166 | $2,345 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63 | $2,344 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,334 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22 | $2,314 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87 | $2,309 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 86 | $2,304 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 149 | $2,291 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 494 | $2,288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 158 | $2,280 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19 | $2,272 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 96 | $2,267 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,266 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $2,254 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $2,253 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 55 | $2,246 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 101 | $2,239 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 87 | $2,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,233 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $2,223 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50 | $2,222 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 288 | $2,222 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 364 | $2,195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189 | $2,193 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $2,191 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $2,180 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $2,176 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $2,172 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44 | $2,164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 244 | $2,153 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 180 | $2,150 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $2,148 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 280 | $2,142 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 308 | $2,141 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25 | $2,138 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $2,138 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45 | $2,129 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,127 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $2,116 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71 | $2,110 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249 | $2,105 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 72 | $2,100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62 | $2,098 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64 | $2,094 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $2,089 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40 | $2,087 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61 | $2,087 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110 | $2,081 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30 | $2,078 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,059 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,054 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 131 | $2,053 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90 | $2,035 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60 | $2,030 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 134 | $2,021 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79 | $2,018 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 60 | $2,017 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 420 | $2,016 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 135 | $2,014 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178 | $2,008 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $2,008 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127 | $1,997 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29 | $1,990 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84 | $1,987 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53 | $1,973 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $1,971 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 116 | $1,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107 | $1,932 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12 | $1,932 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $1,930 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $1,925 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71 | $1,920 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,918 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89 | $1,918 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201 | $1,914 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,909 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $1,902 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 235 | $1,888 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50 | $1,888 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 166 | $1,886 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 221 | $1,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41 | $1,881 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105 | $1,864 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47 | $1,858 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51 | $1,852 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35 | $1,846 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46 | $1,845 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,844 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85 | $1,836 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49 | $1,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 287 | $1,832 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135 | $1,828 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $1,826 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85 | $1,825 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 240 | $1,810 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,801 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 254 | $1,800 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 345 | $1,794 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120 | $1,779 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $1,771 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35 | $1,768 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 112 | $1,766 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 78 | $1,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,760 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117 | $1,752 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,745 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 186 | $1,745 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23 | $1,731 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 403 | $1,729 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,721 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 162 | $1,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 20 | $1,711 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19 | $1,708 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $1,707 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135 | $1,706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,705 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60 | $1,701 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180 | $1,697 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,693 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 282 | $1,690 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,687 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,681 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 77 | $1,679 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42 | $1,673 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140 | $1,671 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37 | $1,668 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $1,666 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16 | $1,661 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64 | $1,652 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75 | $1,641 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45 | $1,637 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49 | $1,637 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40 | $1,636 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 255 | $1,632 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 188 | $1,621 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51 | $1,618 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $1,610 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82 | $1,610 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40 | $1,610 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76 | $1,609 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 75 | $1,608 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50 | $1,606 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 152 | $1,599 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63 | $1,565 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 31 | $1,564 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 602 | $1,554 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74 | $1,533 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $1,529 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50 | $1,526 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 118 | $1,513 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39 | $1,510 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $1,502 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25 | $1,490 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79 | $1,489 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,482 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 96 | $1,481 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,463 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 226 | $1,458 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90 | $1,454 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $1,448 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 106 | $1,439 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21 | $1,439 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 239 | $1,432 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $1,424 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16 | $1,423 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29 | $1,421 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20 | $1,417 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198 | $1,413 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $1,410 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 87 | $1,404 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $1,393 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44 | $1,390 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 121 | $1,388 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25 | $1,387 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $1,386 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61 | $1,377 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,372 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,372 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70 | $1,369 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,368 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73 | $1,366 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,358 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64 | $1,356 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $1,354 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135 | $1,353 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,340 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 300 | $1,338 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $1,336 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,336 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20 | $1,335 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50 | $1,330 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40 | $1,326 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $1,314 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50 | $1,313 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103 | $1,308 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70 | $1,308 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26 | $1,303 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69 | $1,303 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $1,299 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,293 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129 | $1,284 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,283 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110 | $1,282 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,281 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $1,280 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25 | $1,279 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24 | $1,278 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150 | $1,278 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,269 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71 | $1,266 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37 | $1,259 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $1,258 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $1,254 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,253 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41 | $1,253 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50 | $1,250 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $1,244 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 167 | $1,240 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70 | $1,226 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65 | $1,224 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105 | $1,223 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122 | $1,222 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450 | $1,220 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50 | $1,220 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20 | $1,218 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,214 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48 | $1,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80 | $1,197 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $1,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40 | $1,189 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,188 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 132 | $1,186 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15 | $1,184 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $1,178 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $1,168 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 190 | $1,163 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $1,163 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30 | $1,162 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 70 | $1,157 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $1,156 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31 | $1,155 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 30 | $1,155 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $1,149 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $1,148 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $1,144 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $1,143 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10 | $1,141 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29 | $1,134 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121 | $1,134 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27 | $1,134 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 169 | $1,131 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 153 | $1,127 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23 | $1,127 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91 | $1,122 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50 | $1,122 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14 | $1,121 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21 | $1,121 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29 | $1,120 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20 | $1,120 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $1,113 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45 | $1,107 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,106 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $1,103 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 480 | $1,100 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $1,096 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16 | $1,095 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155 | $1,093 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 129 | $1,093 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87 | $1,092 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 175 | $1,087 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 33 | $1,082 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30 | $1,076 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56 | $1,074 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $1,074 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 241 | $1,066 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24 | $1,063 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $1,057 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $1,053 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 465 | $1,051 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60 | $1,045 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50 | $1,045 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70 | $1,039 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 149 | $1,039 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179 | $1,033 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42 | $1,031 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $1,026 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74 | $1,025 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 61 | $1,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $1,021 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $1,016 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $1,015 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 55 | $1,012 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $1,009 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48 | $1,006 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30 | $1,005 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $1,005 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60 | $1,004 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $1,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $994 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 58 | $993 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 285 | $992 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $992 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $977 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $976 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $976 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 78 | $971 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 135 | $971 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $970 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $961 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 26 | $959 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $957 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80 | $956 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95 | $956 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45 | $954 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $953 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $949 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35 | $948 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65 | $943 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55 | $936 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36 | $933 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $932 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75 | $916 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 129 | $915 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28 | $913 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $905 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 196 | $905 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65 | $902 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155 | $899 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125 | $897 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71 | $897 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20 | $891 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $888 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22 | $887 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57 | $884 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47 | $881 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $881 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28 | $880 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $878 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $877 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $870 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $868 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80 | $864 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 170 | $859 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20 | $858 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129 | $857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $856 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $850 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72 | $849 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32 | $844 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,010 | $843 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 190 | $842 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 130 | $842 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54 | $834 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10 | $833 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51 | $832 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130 | $829 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 138 | $828 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 171 | $827 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $821 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56 | $819 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22 | $818 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $817 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60 | $811 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $810 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40 | $805 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42 | $804 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 670 | $804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $803 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $799 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75 | $796 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $794 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $779 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240 | $773 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64 | $772 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 80 | $768 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $766 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 260 | $765 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $764 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $761 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 115 | $756 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20 | $756 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $755 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53 | $755 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25 | $750 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 22 | $747 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 95 | $747 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $742 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21 | $741 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $737 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35 | $733 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $733 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175 | $732 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $731 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55 | $730 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25 | $725 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32 | $722 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $719 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32 | $712 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25 | $711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14 | $710 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19 | $708 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75 | $706 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60 | $699 | dollars as filed | |
| GERON CORP | 374163103 | COM | 470 | $698 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50 | $697 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $697 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40 | $695 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $695 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $691 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65 | $686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $682 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25 | $679 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $678 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $677 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57 | $677 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20 | $676 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45 | $675 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60 | $674 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $668 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120 | $668 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 55 | $665 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44 | $662 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26 | $659 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $654 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 85 | $652 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75 | $650 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40 | $648 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 355 | $647 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 73 | $646 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80 | $643 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $642 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $641 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $635 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $633 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 20 | $633 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40 | $632 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $631 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145 | $630 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35 | $629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009088 | this filing | 2026-05-13 | acceptance time not in the bulk data set |