13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,707 holding rows worth $1,295,019,634.
- Accession
- 0001455267-25-000009
- Filer
- CIK 1455267
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,139 entries on the cover page, a total value of $1,295,019,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,019,634 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41 | $2,120 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77 | $2,114 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26 | $2,109 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 111 | $2,102 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $2,100 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125 | $2,098 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,088 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 68 | $2,083 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94 | $2,069 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $2,063 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 244 | $2,060 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24 | $2,059 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85 | $2,057 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 244 | $2,055 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37 | $2,054 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $2,052 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40 | $2,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98 | $2,052 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75 | $2,045 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47 | $2,045 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 188 | $2,042 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 254 | $2,040 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,036 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27 | $2,031 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 390 | $2,021 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $2,016 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 417 | $2,006 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40 | $2,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80 | $1,999 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51 | $1,996 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 602 | $1,987 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80 | $1,986 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $1,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41 | $1,969 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73 | $1,963 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94 | $1,943 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32 | $1,934 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 117 | $1,922 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125 | $1,919 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48 | $1,912 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36 | $1,908 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16 | $1,907 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,905 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67 | $1,895 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53 | $1,894 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25 | $1,893 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $1,882 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,880 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 80 | $1,879 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $1,876 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45 | $1,874 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24 | $1,850 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30 | $1,849 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 142 | $1,843 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160 | $1,827 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90 | $1,821 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61 | $1,818 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 500 | $1,815 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 97 | $1,814 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $1,810 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27 | $1,807 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,807 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 398 | $1,803 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,797 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32 | $1,794 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122 | $1,790 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60 | $1,790 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38 | $1,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,784 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148 | $1,769 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178 | $1,766 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65 | $1,745 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 81 | $1,742 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64 | $1,738 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $1,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $1,736 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33 | $1,734 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $1,734 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 159 | $1,728 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,727 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 173 | $1,722 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $1,716 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61 | $1,714 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,704 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71 | $1,697 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $1,680 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $1,663 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 229 | $1,657 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96 | $1,657 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 290 | $1,656 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64 | $1,653 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 115 | $1,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11 | $1,644 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,642 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23 | $1,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37 | $1,632 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,617 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89 | $1,611 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 305 | $1,599 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,599 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $1,595 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 135 | $1,595 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $1,594 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 87 | $1,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,580 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 285 | $1,579 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 240 | $1,577 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13 | $1,572 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $1,566 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 96 | $1,565 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $1,563 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,559 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,541 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89 | $1,538 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25 | $1,535 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52 | $1,527 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 201 | $1,526 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $1,526 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20 | $1,526 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29 | $1,517 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70 | $1,512 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 129 | $1,509 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 260 | $1,503 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500 | $1,500 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59 | $1,496 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 400 | $1,496 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,492 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60 | $1,491 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 54 | $1,490 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 55 | $1,487 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 140 | $1,483 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87 | $1,479 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56 | $1,475 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125 | $1,472 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17 | $1,471 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76 | $1,466 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 50 | $1,463 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60 | $1,454 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56 | $1,453 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $1,451 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $1,445 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27 | $1,444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80 | $1,436 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64 | $1,428 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $1,423 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,422 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170 | $1,415 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58 | $1,404 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 187 | $1,399 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56 | $1,391 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8 | $1,382 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14 | $1,381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 180 | $1,379 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,375 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $1,361 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 58 | $1,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52 | $1,359 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $1,354 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26 | $1,353 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,351 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135 | $1,350 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39 | $1,345 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 132 | $1,344 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20 | $1,339 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 107 | $1,334 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35 | $1,327 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120 | $1,326 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19 | $1,322 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 135 | $1,322 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $1,321 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51 | $1,320 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 151 | $1,310 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49 | $1,299 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105 | $1,297 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $1,293 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,290 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 167 | $1,290 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34 | $1,290 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $1,288 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,288 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,286 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,283 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140 | $1,281 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25 | $1,280 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103 | $1,277 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $1,277 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52 | $1,273 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85 | $1,273 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46 | $1,270 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155 | $1,263 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 26 | $1,262 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50 | $1,259 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198 | $1,258 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89 | $1,257 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30 | $1,249 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 153 | $1,247 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 30 | $1,242 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 299 | $1,241 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94 | $1,237 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 31 | $1,232 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90 | $1,225 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36 | $1,224 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21 | $1,220 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85 | $1,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390 | $1,217 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40 | $1,216 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 184 | $1,213 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 254 | $1,210 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,205 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64 | $1,205 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74 | $1,205 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74 | $1,189 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29 | $1,187 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $1,183 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,180 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $1,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 375 | $1,178 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $1,175 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65 | $1,174 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $1,173 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 426 | $1,163 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85 | $1,156 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71 | $1,155 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70 | $1,150 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122 | $1,147 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 50 | $1,147 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40 | $1,145 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 76 | $1,141 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 186 | $1,140 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125 | $1,138 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50 | $1,137 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,136 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20 | $1,129 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175 | $1,122 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48 | $1,121 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20 | $1,119 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,118 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30 | $1,117 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 169 | $1,109 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28 | $1,106 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90 | $1,106 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,104 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 110 | $1,102 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $1,101 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $1,094 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39 | $1,092 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,092 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,091 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67 | $1,091 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30 | $1,089 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40 | $1,088 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,085 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 465 | $1,084 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $1,080 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10 | $1,078 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 112 | $1,075 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56 | $1,069 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 153 | $1,068 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $1,067 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $1,066 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $1,060 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80 | $1,056 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40 | $1,053 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52 | $1,052 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70 | $1,052 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 95 | $1,052 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36 | $1,051 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16 | $1,049 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 20 | $1,047 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 70 | $1,046 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 660 | $1,043 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 211 | $1,039 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $1,036 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 200 | $1,034 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65 | $1,031 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,026 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $1,024 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91 | $1,023 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35 | $1,021 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 63 | $1,016 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 164 | $1,014 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21 | $1,012 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33 | $1,005 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60 | $1,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25 | $1,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 129 | $997 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20 | $997 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29 | $996 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40 | $996 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $989 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121 | $985 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240 | $977 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 35 | $975 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45 | $973 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $972 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72 | $965 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70 | $961 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34 | $961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $960 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $960 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16 | $951 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20 | $951 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49 | $949 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47 | $948 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83 | $946 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $944 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 87 | $940 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $932 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154 | $928 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50 | $928 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51 | $927 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80 | $925 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50 | $922 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30 | $921 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69 | $919 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $915 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29 | $914 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20 | $913 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $913 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48 | $912 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130 | $912 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $907 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74 | $905 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53 | $899 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $898 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10 | $894 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28 | $893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45 | $892 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70 | $889 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $888 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95 | $888 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30 | $887 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $886 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175 | $886 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $884 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 95 | $883 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75 | $879 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52 | $878 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $874 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $871 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66 | $868 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150 | $863 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67 | $861 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20 | $860 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50 | $855 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $855 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48 | $853 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22 | $852 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 180 | $852 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $850 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71 | $850 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $849 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18 | $848 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $847 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $846 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 670 | $845 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $840 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45 | $839 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 135 | $832 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15 | $824 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27 | $823 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $823 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $822 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $817 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $817 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67 | $817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $817 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $817 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36 | $815 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22 | $812 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $812 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20 | $806 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $804 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16 | $796 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32 | $791 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $786 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15 | $784 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64 | $782 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 170 | $774 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 62 | $774 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 140 | $770 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $768 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25 | $766 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50 | $763 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45 | $763 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27 | $752 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23 | $751 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $751 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21 | $751 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10 | $749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 18 | $749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 13 | $746 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30 | $744 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $741 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $739 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 115 | $739 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20 | $734 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 94 | $729 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47 | $727 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25 | $727 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135 | $725 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $719 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130 | $717 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40 | $715 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60 | $713 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87 | $711 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25 | $709 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 135 | $707 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $705 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $705 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60 | $703 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18 | $702 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $699 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $697 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 180 | $690 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15 | $689 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105 | $687 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50 | $687 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $685 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $684 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80 | $676 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10 | $676 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129 | $674 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 28 | $672 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $671 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45 | $670 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $670 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30 | $665 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10 | $663 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65 | $662 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66 | $661 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186 | $661 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55 | $660 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45 | $659 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $658 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26 | $657 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 90 | $656 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50 | $656 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $655 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20 | $651 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $650 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20 | $649 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30 | $645 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20 | $644 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $642 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155 | $641 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75 | $639 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $638 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $638 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105 | $637 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30 | $636 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $636 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85 | $630 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $630 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $629 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 205 | $626 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45 | $626 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 165 | $624 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70 | $621 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $621 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 32 | $621 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 75 | $618 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35 | $617 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 75 | $614 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25 | $614 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 395 | $613 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 81 | $613 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37 | $612 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $611 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $611 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $608 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $608 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $607 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25 | $606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14 | $605 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67 | $603 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70 | $602 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35 | $602 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 16 | $601 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $599 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 51 | $598 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13 | $597 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29 | $595 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85 | $594 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30 | $594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $592 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55 | $592 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10 | $589 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 45 | $589 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26 | $588 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31 | $588 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 48 | $587 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55 | $587 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60 | $587 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35 | $587 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 227 | $586 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $585 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35 | $585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455267-25-000009 | this filing | 2025-10-30 | acceptance time not in the bulk data set |