13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-04 15:06:34 UTC, with 2,704 holding rows worth $1,466,418,270.
- Accession
- 0001398344-26-016613
- Filer
- CIK 1455267
- Filed
- 2026-09-04
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 4,143 entries on the cover page, a total value of $1,466,418,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,418,270 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 |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 161 | $3,609 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76 | $3,599 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $3,597 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 68 | $3,584 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 198 | $3,582 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106 | $3,525 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,524 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 128 | $3,503 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67 | $3,496 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40 | $3,484 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 121 | $3,451 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 55 | $3,439 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196 | $3,433 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,432 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 190 | $3,413 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 81 | $3,398 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71 | $3,348 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110 | $3,343 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 187 | $3,325 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 222 | $3,317 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79 | $3,315 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $3,295 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $3,295 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90 | $3,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46 | $3,261 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $3,253 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42 | $3,253 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65 | $3,240 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $3,237 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $3,234 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268 | $3,216 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47 | $3,216 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14 | $3,199 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $3,191 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 299 | $3,188 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 131 | $3,165 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62 | $3,161 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $3,141 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 119 | $3,121 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127 | $3,119 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $3,111 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 107 | $3,085 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71 | $3,083 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 204 | $3,081 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 68 | $3,071 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 154 | $3,062 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91 | $3,057 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 55 | $3,046 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $3,034 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46 | $3,032 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $3,019 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 130 | $3,007 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 132 | $2,999 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47 | $2,993 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 77 | $2,987 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 289 | $2,975 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 72 | $2,971 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $2,970 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $2,956 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $2,925 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83 | $2,924 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,923 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,914 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77 | $2,912 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,909 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42 | $2,868 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58 | $2,857 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272 | $2,854 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114 | $2,829 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 188 | $2,828 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,816 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 170 | $2,816 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $2,800 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70 | $2,784 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $2,745 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 420 | $2,739 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38 | $2,724 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73 | $2,723 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $2,717 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 186 | $2,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109 | $2,673 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 118 | $2,668 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51 | $2,658 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $2,644 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 57 | $2,626 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $2,624 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85 | $2,621 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135 | $2,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 246 | $2,611 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $2,609 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140 | $2,609 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 290 | $2,608 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85 | $2,589 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 392 | $2,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66 | $2,573 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 44 | $2,564 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 86 | $2,542 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39 | $2,537 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,534 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31 | $2,529 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102 | $2,527 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $2,524 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19 | $2,521 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $2,490 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 848 | $2,485 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138 | $2,481 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29 | $2,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37 | $2,458 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 30 | $2,453 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 280 | $2,452 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30 | $2,451 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 42 | $2,449 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $2,448 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $2,444 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60 | $2,439 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 58 | $2,438 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,435 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25 | $2,434 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63 | $2,428 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44 | $2,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129 | $2,414 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $2,401 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 158 | $2,393 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 88 | $2,383 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,381 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 235 | $2,379 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 205 | $2,374 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $2,369 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 165 | $2,367 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120 | $2,362 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 198 | $2,359 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40 | $2,348 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 398 | $2,341 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 370 | $2,331 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137 | $2,322 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 53 | $2,322 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40 | $2,318 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $2,308 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62 | $2,299 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 208 | $2,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 41 | $2,287 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90 | $2,284 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 140 | $2,277 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 240 | $2,273 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107 | $2,272 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60 | $2,270 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25 | $2,268 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281 | $2,263 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175 | $2,257 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 174 | $2,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 20 | $2,248 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105 | $2,237 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175 | $2,237 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $2,223 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 81 | $2,223 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 51 | $2,206 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $2,189 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $2,185 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $2,185 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69 | $2,173 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107 | $2,160 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 132 | $2,156 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71 | $2,155 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 788 | $2,144 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 108 | $2,141 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89 | $2,136 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 186 | $2,135 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50 | $2,132 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $2,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61 | $2,122 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66 | $2,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $2,099 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 180 | $2,097 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73 | $2,096 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140 | $2,084 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $2,078 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 191 | $2,077 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 139 | $2,075 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 340 | $2,061 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240 | $2,043 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49 | $2,041 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120 | $2,037 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201 | $2,010 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 500 | $2,010 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53 | $2,002 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 118 | $1,997 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $1,990 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135 | $1,989 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42 | $1,950 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64 | $1,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37 | $1,929 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 53 | $1,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390 | $1,908 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144 | $1,907 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 244 | $1,901 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51 | $1,898 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44 | $1,889 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $1,887 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178 | $1,880 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125 | $1,880 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90 | $1,869 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 345 | $1,867 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $1,864 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,864 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $1,863 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15 | $1,857 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $1,850 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40 | $1,849 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 170 | $1,847 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 364 | $1,842 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 126 | $1,840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $1,831 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,822 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $1,815 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125 | $1,813 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,811 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 670 | $1,809 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68 | $1,805 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76 | $1,797 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $1,786 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53 | $1,780 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20 | $1,779 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,770 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $1,755 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39 | $1,752 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $1,752 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $1,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33 | $1,745 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46 | $1,742 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 162 | $1,731 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 424 | $1,723 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,722 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90 | $1,708 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117 | $1,701 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150 | $1,700 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $1,697 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,697 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53 | $1,696 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 77 | $1,693 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 135 | $1,692 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25 | $1,688 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198 | $1,686 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 602 | $1,686 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127 | $1,685 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19 | $1,684 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45 | $1,684 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16 | $1,675 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $1,660 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20 | $1,624 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,618 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 31 | $1,616 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49 | $1,614 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,609 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70 | $1,608 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75 | $1,590 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45 | $1,589 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 187 | $1,588 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33 | $1,588 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $1,577 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21 | $1,566 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103 | $1,563 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,559 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50 | $1,559 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,558 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $1,557 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $1,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 61 | $1,552 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,551 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,548 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,547 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 60 | $1,545 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100 | $1,538 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $1,535 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,534 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110 | $1,528 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23 | $1,523 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70 | $1,519 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $1,519 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50 | $1,517 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55 | $1,516 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 96 | $1,515 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 390 | $1,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112 | $1,499 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50 | $1,497 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 110 | $1,489 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 254 | $1,482 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $1,462 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 26 | $1,462 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 124 | $1,453 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20 | $1,450 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 300 | $1,446 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 112 | $1,446 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 153 | $1,436 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 235 | $1,427 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 450 | $1,427 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70 | $1,426 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $1,425 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $1,423 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 30 | $1,423 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $1,421 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27 | $1,415 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 79 | $1,408 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130 | $1,394 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37 | $1,384 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 57 | $1,383 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 241 | $1,382 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18 | $1,380 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $1,377 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,377 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65 | $1,374 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16 | $1,371 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 115 | $1,359 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 135 | $1,349 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,344 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48 | $1,341 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,339 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29 | $1,334 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77 | $1,334 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $1,331 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155 | $1,326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 425 | $1,326 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26 | $1,314 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30 | $1,312 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $1,310 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 170 | $1,309 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50 | $1,304 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 240 | $1,301 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 190 | $1,300 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70 | $1,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,268 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60 | $1,268 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $1,264 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 465 | $1,261 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 219 | $1,258 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,258 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 240 | $1,256 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300 | $1,248 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 127 | $1,248 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50 | $1,240 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $1,230 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155 | $1,230 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 80 | $1,225 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135 | $1,222 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 171 | $1,219 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 239 | $1,219 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60 | $1,208 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129 | $1,200 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 169 | $1,200 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $1,195 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20 | $1,195 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24 | $1,191 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 205 | $1,185 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32 | $1,185 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,181 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24 | $1,178 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,463 | $1,163 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87 | $1,161 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $1,158 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $1,152 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $1,149 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,140 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40 | $1,140 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15 | $1,134 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44 | $1,126 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $1,108 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25 | $1,105 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65 | $1,103 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 60 | $1,095 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 480 | $1,095 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35 | $1,094 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 257 | $1,093 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 226 | $1,085 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80 | $1,084 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121 | $1,082 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30 | $1,081 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240 | $1,080 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28 | $1,078 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28 | $1,075 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $1,075 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66 | $1,073 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $1,060 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $1,057 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 137 | $1,055 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32 | $1,055 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $1,052 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $1,050 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 285 | $1,049 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74 | $1,047 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10 | $1,047 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $1,046 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,046 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $1,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40 | $1,037 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 355 | $1,037 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32 | $1,037 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $1,036 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71 | $1,036 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 48 | $1,035 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $1,033 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $1,028 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 19 | $1,021 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95 | $1,018 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $1,017 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $1,016 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75 | $1,014 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30 | $1,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $1,013 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 95 | $1,013 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25 | $1,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $1,007 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 145 | $1,005 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20 | $1,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $996 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $992 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75 | $990 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10 | $988 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20 | $973 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47 | $963 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120 | $963 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15 | $956 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 260 | $952 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65 | $951 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,000 | $950 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $947 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44 | $941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $936 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $933 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $931 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 70 | $927 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 406 | $922 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175 | $922 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $909 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $908 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55 | $901 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21 | $892 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 108 | $889 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60 | $887 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21 | $881 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 60 | $879 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42 | $879 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $877 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $875 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55 | $873 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20 | $863 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 60 | $861 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $860 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10 | $860 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,010 | $859 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $858 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $858 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $855 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40 | $854 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 347 | $854 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25 | $854 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 87 | $852 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85 | $849 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $849 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $848 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56 | $846 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25 | $843 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105 | $842 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 44 | $841 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95 | $837 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110 | $830 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45 | $825 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56 | $822 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85 | $821 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 380 | $821 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $817 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $817 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20 | $816 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 56 | $816 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33 | $815 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54 | $815 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $813 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45 | $812 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 135 | $809 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65 | $805 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $798 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59 | $796 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 55 | $791 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 36 | $789 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $787 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45 | $784 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $783 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $780 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 62 | $779 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $778 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57 | $777 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30 | $775 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49 | $769 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70 | $768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 20 | $765 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 200 | $764 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $763 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15 | $762 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 80 | $757 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45 | $756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-016613 | this filing | 2026-09-04 |