Parkside Financial Bank & Trust
Follow13F filer, CIK 1455267, SAINT LOUIS, MO
Parkside Financial Bank & Trust reported $929,245,914 across 2,732 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 27.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014655
- Period
- 2025-06-30
- Reported value
- $929M
- Holdings
- 2,732
- Top 10 weight
- 27.95%
- New
- 316
- Sold out
- 318
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROIVadded | +695,615 | $7.84M |
| TPYPnew | +218,650 | $7.81M |
| TNGYnew | +566,715 | $5.2M |
| SPSMadded | +97,198 | $4.14M |
| MSFTadded | +5,780 | $2.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MANAGED PORTFOLIO SERIESexited | -211,656 | -$7.7M |
| EFAreduced | -23,782 | -$2.13M |
| AMJBreduced | -45,437 | -$1.37M |
| BILreduced | -13,636 | -$1.25M |
| IVVreduced | -1,271 | -$789K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,730 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 211,656 | $7.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,073 | $354K | shares |
| SPMDSPDR SERIES TRUST | 6,844 | $350K | shares |
| EESWISDOMTREE TR | 6,993 | $342K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,705 | $211K | shares |
| IXCISHARES TR | 3,699 | $156K | shares |
| LEMBISHARES INC | 1,859 | $69.6K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 3,047 | $62.9K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 474 | $55.2K | shares |
| AMZAETFIS SER TR I | 1,090 | $51.8K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 1,000 | $47K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 3,137 | $39.6K | shares |
| SPTISPDR SERIES TRUST | 1,356 | $38.8K | shares |
| EICEAGLE POINT INCOME CO | 2,528 | $37.8K | shares |
| DXJWISDOMTREE TR | 343 | $37.8K | shares |
| INCOCOLUMBIA ETF TR II | 522 | $31.1K | shares |
| MBBISHARES TR | 291 | $27.3K | shares |
| LFSCRBB FD INC | 1,215 | $27.3K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 1,953 | $26.2K | shares |
| EPIWISDOMTREE TR | 539 | $23.6K | shares |
| AVKADVENT CONV & INCOME FD | 2,042 | $23.5K | shares |
| QYLDGLOBAL X FDS | 1,361 | $22.6K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 297 | $21.5K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 51 | $18.4K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 589 | $13.2K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,073 | $11.4K | shares |
| DFSVDIMENSIONAL ETF TRUST | 400 | $11.3K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 759 | $11.1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 251 | $10.6K | shares |
| LEELEE ENTERPRISES INC | 1,000 | $10.4K | shares |
| VIVTELEFONICA BRASIL SA | 1,171 | $10.2K | shares |
| SPHYSPDR SERIES TRUST | 423 | $9.91K | shares |
| MORTVANECK ETF TRUST | 885 | $9.89K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 720 | $9.62K | shares |
| VPCETFIS SER TR I | 447 | $9.4K | shares |
| NXQUANEX BLDG PRODS CORP | 380 | $7.07K | shares |
| UWMCUWM HOLDINGS CORPORATION | 954 | $5.21K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 330 | $4.77K | shares |
| WBWEIBO CORP | 481 | $4.56K | shares |
| PFFDGLOBAL X FDS | 227 | $4.32K | shares |
| JACKJACK IN THE BOX INC | 94 | $2.56K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 112 | $2.18K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 30 | $2.1K | shares |
| MOMOHELLO GROUP INC | 326 | $2.06K | shares |
| JDJD.COM INC | 47 | $1.93K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 20 | $1.9K | shares |
| ZYMEZYMEWORKS INC | 156 | $1.86K | shares |
| FLUTFLUTTER ENTMT PLC | 8 | $1.77K | shares |
| GTXGARRETT MOTION INC | 211 | $1.77K | shares |
| NEXNNEXXEN INTL LTD | 200 | $1.67K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 70 | $1.29K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 65 | $1.22K | shares |
| FRMEFIRST MERCHANTS CORP | 30 | $1.22K | shares |
| CEVACEVA INC | 45 | $1.15K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 10 | $1.1K | shares |
| PDPAGERDUTY INC | 60 | $1.1K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 55 | $1.06K | shares |
| BURBURFORD CAPITAL LIMITED | 80 | $1.06K | shares |
| ADTNADTRAN HOLDINGS INC | 120 | $1.05K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 30 | $1.03K | shares |
| GRABGRAB HOLDINGS LIMITED | 222 | $1K | shares |
| DRSLEONARDO DRS INC | 30 | $987 | shares |
| XBISPDR SERIES TRUST | 12 | $975 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 54 | $966 | shares |
| PROPROS Holdings Inc | 50 | $952 | shares |
| REVGREV GROUP INC | 30 | $948 | shares |
| MEDMEDIFAST INC | 70 | $944 | shares |
| PATTERSON COS INCPATTERSON COS INC | 30 | $938 | shares |
| BUSEFIRST BUSEY CORP | 43 | $929 | shares |
| APPNAPPIAN CORP | 30 | $865 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 30 | $840 | shares |
| LOBLIVE OAK BANCSHARES INC | 30 | $800 | shares |
| BELFBBEL FUSE INC | 10 | $749 | shares |
| LMBLIMBACH HLDGS INC | 10 | $745 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 110 | $731 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 40 | $726 | shares |
| PUMPPROPETRO HLDG CORP | 97 | $713 | shares |
| CRTOCRITEO S A | 20 | $710 | shares |
| HTOH2O AMERICA | 12 | $657 | shares |
| AXGNAXOGEN INC | 35 | $648 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 20 | $641 | shares |
| OPRAOPERA LTD | 40 | $638 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 125 | $619 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 15 | $618 | shares |
| NABLN-ABLE INC | 85 | $603 | shares |
| LZLEGALZOOM COM INC | 70 | $603 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 15 | $603 | shares |
| EOLSEVOLUS INC | 50 | $602 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 20 | $593 | shares |
| RGRSTURM RUGER & CO INC | 15 | $590 | shares |
| MTUSMETALLUS INC | 44 | $589 | shares |
| PARAGON 28 INCPARAGON 28 INC | 45 | $588 | shares |
| DCODUCOMMUN INC DEL | 10 | $581 | shares |
| GPREGREEN PLAINS INC | 120 | $581 | shares |
| EEEXCELERATE ENERGY INC | 20 | $574 | shares |
| SAHSONIC AUTOMOTIVE INC | 10 | $570 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 145 | $569 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 20 | $568 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 10 | $562 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 25 | $562 | shares |
| ENFUSION INCENFUSION INC | 50 | $558 | shares |
| MATWMATTHEWS INTL CORP | 25 | $557 | shares |
| THRTHERMON GROUP HLDGS INC | 20 | $557 | shares |
| GRFSGRIFOLS S A | 78 | $555 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 20 | $546 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 30 | $545 | shares |
| CPFCENTRAL PAC FINL CORP | 20 | $541 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 30 | $541 | shares |
| MNROMONRO INC | 37 | $537 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 185 | $536 | shares |
| INMDINMODE LTD | 30 | $533 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 85 | $533 | shares |
| IBRXIMMUNITYBIO INC | 175 | $527 | shares |
| ACCOLADE INCACCOLADE INC | 75 | $525 | shares |
| OOMAOOMA INC | 40 | $524 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5 | $524 | shares |
| DXDYNEX CAP INC | 40 | $521 | shares |
| YORWYORK WTR CO | 15 | $521 | shares |
| ALTUS POWER INCALTUS POWER INC | 105 | $520 | shares |
| MPBMID PENN BANCORP INC | 20 | $519 | shares |
| SLQTSELECTQUOTE INC | 155 | $518 | shares |
| AMTBAMERANT BANCORP INC | 25 | $516 | shares |
| KRUSKURA SUSHI USA INC | 10 | $512 | shares |
| HIPOHIPPO HLDGS INC | 20 | $512 | shares |
| SVCSERVICE PPTYS TR | 195 | $510 | shares |
| LYTSLSI INDS INC OHIO | 30 | $510 | shares |
| PAXPATRIA INVESTMENTS LIMITED | 45 | $508 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 15 | $508 | shares |
| GOLDGOLD COM INC | 20 | $507 | shares |
| TRAKREPOSITRAK INC | 25 | $507 | shares |
| PNTGPENNANT GROUP INC | 20 | $504 | shares |
| BVSBIOVENTUS INC | 55 | $504 | shares |
| EBFENNIS INC | 25 | $503 | shares |
| FPIFARMLAND PARTNERS INC | 45 | $502 | shares |
| RGNXREGENXBIO INC | 70 | $501 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 30 | $500 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 15 | $500 | shares |
| OSBCOLD SECOND BANCORP INC DEL | 30 | $500 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 75 | $499 | shares |
| ACELACCEL ENTERTAINMENT INC | 50 | $496 | shares |
| SCSSTEELCASE INC-CLASS A | 45 | $494 | shares |
| KEKIMBALL ELECTRONICS INC | 30 | $494 | shares |
| YEXTYEXT INC | 80 | $493 | shares |
| KIDSORTHOPEDIATRICS CORP | 20 | $493 | shares |
| IMMRIMMERSION CORP | 65 | $493 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 15 | $492 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 40 | $492 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 45 | $491 | shares |
| CMRCCOMMERCE.COM INC | 85 | $490 | shares |
| ORCORCHID IS CAP INC | 65 | $489 | shares |
| ASPIASP ISOTOPES INC | 105 | $487 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 20 | $487 | shares |
| PLSEPULSE BIOSCIENCES INC | 30 | $485 | shares |
| CMTGCLAROS MTG TR INC | 130 | $485 | shares |
| CTOCTO RLTY GROWTH INC NEW | 25 | $483 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 55 | $482 | shares |
| CVGWCALAVO GROWERS INC | 20 | $480 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 60 | $480 | shares |
| NEWTNEWTEKONE INC | 40 | $478 | shares |
| MAC Copper LtdMAC Copper Ltd | 50 | $477 | shares |
| PTLOPORTILLOS INC | 40 | $476 | shares |
| VMDVIEMED HEALTHCARE INC | 65 | $474 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 60 | $471 | shares |
| RPCRIDGEPOST CAP INC | 40 | $470 | shares |
| TRSTRIMAS CORP | 20 | $469 | shares |
| NCMINATIONAL CINEMEDIA INC | 80 | $468 | shares |
| SMBKSMARTFINANCIAL INC | 15 | $467 | shares |
| CODICOMPASS DIVERSIFIED | 25 | $467 | shares |
| LQDTLIQUIDITY SVCS INC | 15 | $466 | shares |
| NHCNATIONAL HEALTHCARE CORP | 5 | $464 | shares |
| XPERXPERI INC | 60 | $464 | shares |
| IBCPINDEPENDENT BK CORP MICH | 15 | $462 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 20 | $462 | shares |
| AMPLAMPLITUDE INC | 45 | $459 | shares |
| BANDBANDWIDTH INC | 35 | $459 | shares |
| OSPNONESPAN INC | 30 | $458 | shares |
| PLPLANET LABS PBC | 135 | $457 | shares |
| CRMTAMERICAS CAR-MART INC | 10 | $454 | shares |
| DKDELEK US HLDGS INC NEW | 30 | $453 | shares |
| METCRAMACO RES INC | 55 | $453 | shares |
| HBNCHORIZON BANCORP IND | 30 | $453 | shares |
| DFHDREAM FINDERS HOMES INC | 20 | $452 | shares |
| NBBKNB BANCORP INC | 25 | $452 | shares |
| EGYVAALCO ENERGY INC | 120 | $452 | shares |
| SFLSFL CORPORATION LTD | 55 | $451 | shares |
| ORRFORRSTOWN FINL SVCS INC | 15 | $451 | shares |
| SITCSITE CTRS CORP | 35 | $450 | shares |
| BORRBORR DRILLING LTD | 205 | $449 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 30 | $448 | shares |
| QNSTQUINSTREET INC | 25 | $446 | shares |
| RELLRICHARDSON ELECTRS LTD | 40 | $446 | shares |
| PEBOPEOPLES BANCORP INC | 15 | $445 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 95 | $441 | shares |
| ALNTALLIENT INC | 20 | $440 | shares |
| AIOTPOWERFLEET INC | 80 | $440 | shares |
| NGSNATURAL GAS SVCS GROUP INC | 20 | $440 | shares |
| REPLREPLIMUNE GROUP INC | 45 | $439 | shares |
| DBDDIEBOLD NIXDORF INC | 10 | $438 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 15 | $438 | shares |
| MBWMMERCANTILE BK CORP | 10 | $437 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 15 | $435 | shares |
| TALKTALKSPACE INC | 170 | $434 | shares |
| MONEYLION INCMONEYLION INC | 5 | $433 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 15 | $432 | shares |
| HZOMARINEMAX INC | 20 | $430 | shares |
| LXULSB INDS INC | 65 | $429 | shares |
| TBCHTURTLE BEACH CORP | 30 | $429 | shares |
| BRCCBRC INC | 205 | $429 | shares |
| BYNDBEYOND MEAT INC | 140 | $428 | shares |
| ONTONTERRIS INC | 30 | $428 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 30 | $427 | shares |
| MLRMILLER INDS INC TENN | 10 | $424 | shares |
| ANGOANGIODYNAMICS INC | 45 | $423 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 21 | $423 | shares |
| IBTAIBOTTA INC | 10 | $422 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 135 | $421 | shares |
| EGBNEAGLE BANCORPORATION INC | 20 | $420 | shares |
| ACCOACCO BRANDS CORP | 100 | $419 | shares |
| OPFIOPPFI INC | 45 | $419 | shares |
| HYHYSTER-YALE INC | 10 | $416 | shares |
| FFWMFIRST FNDTN INC | 80 | $416 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 85 | $415 | shares |
| DAVEDAVE INC | 5 | $414 | shares |
| FIGSFIGS INC | 90 | $414 | shares |
| KROKRONOS WORLDWIDE INC | 55 | $412 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 10 | $412 | shares |
| HILLEVAX INCHILLEVAX INC | 285 | $411 | shares |
| CWHCAMPING WORLD HLDGS INC | 25 | $404 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 70 | $403 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 120 | $400 | shares |
| TCBKTRICO BANCSHARES | 10 | $400 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 200 | $400 | shares |
| GDENGOLDEN ENTMT INC | 15 | $396 | shares |
| CMRECOSTAMARE INC | 40 | $394 | shares |
| EQBKEQUITY BANCSHARES INC | 10 | $394 | shares |
| ORNORION GROUP HLDGS INC | 75 | $393 | shares |
| ARHSARHAUS INC | 45 | $392 | shares |
| ERASERASCA INC | 285 | $390 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 55 | $390 | shares |
| EGHT8X8 INC NEW | 195 | $390 | shares |
| LASRNLIGHT INC | 50 | $389 | shares |
| SFIXSTITCH FIX INC | 120 | $389 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 35 | $389 | shares |
| LIFLIFE360 INC | 10 | $384 | shares |
| GPGIGPGI INC | 35 | $381 | shares |
| AIPARTERIS INC | 55 | $381 | shares |
| EYPTEYEPOINT INC | 70 | $380 | shares |
| SLDPSOLID POWER INC | 365 | $380 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 40 | $380 | shares |
| AMCXAMC GLOBAL MEDIA INC | 55 | $379 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 125 | $379 | shares |
| ARQARQ INC | 90 | $377 | shares |
| KOSKOSMOS ENERGY LTD | 165 | $377 | shares |
| BXCBLUELINX HLDGS INC | 5 | $375 | shares |
| SEMRSEMRUSH HLDGS INC | 40 | $374 | shares |
| PRTAPROTHENA CORP PLC | 30 | $372 | shares |
| AVBPARRIVENT BIOPHARMA INC | 20 | $370 | shares |
| DAKTDAKTRONICS INC | 30 | $367 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 110 | $365 | shares |
| TRDAENTRADA THERAPEUTICS INC | 40 | $362 | shares |
| JELDJELD-WEN HLDG INC | 60 | $359 | shares |
| TET1 ENERGY INC | 280 | $353 | shares |
| WBTNWEBTOON ENTMT INC | 45 | $346 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 225 | $345 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 570 | $345 | shares |
| MATVMATIV HOLDINGS INC | 55 | $343 | shares |
| STKLSUNOPTA INC | 70 | $341 | shares |
| AEYEAUDIOEYE INC | 30 | $334 | shares |
| QUIKQUICKLOGIC CORP | 65 | $333 | shares |
| STOKSTOKE THERAPEUTICS INC | 50 | $332 | shares |
| WNCWABASH NATL CORP | 30 | $332 | shares |
| DCGODOCGO INC | 125 | $331 | shares |
| HYLNHYLIION HOLDINGS CORP | 235 | $329 | shares |
| DDD3D SYS CORP DEL | 155 | $329 | shares |
| AEHRAEHR TEST SYS | 45 | $329 | shares |
| RLAYRELAY THERAPEUTICS INC | 125 | $327 | shares |
| REALTHE REALREAL INC | 60 | $323 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 10 | $321 | shares |
| PUBMPUBMATIC INC | 35 | $320 | shares |
| GCOGENESCO INC | 15 | $319 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 40 | $318 | shares |
| DSPVIANT TECHNOLOGY INC | 25 | $311 | shares |
| CDXSCODEXIS INC | 115 | $310 | shares |
| BMBLBUMBLE INC | 70 | $305 | shares |
| AMRCAMERESCO INC | 25 | $302 | shares |
| LWLGLIGHTWAVE LOGIC INC | 290 | $296 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 335 | $293 | shares |
| XPOFXPONENTIAL FITNESS INC | 35 | $292 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 25 | $290 | shares |
| MEIMETHODE ELECTRS INC | 45 | $288 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 65 | $282 | shares |
| ORICORIC PHARMACEUTICALS INC | 50 | $279 | shares |
| FNKOFUNKO INC | 40 | $275 | shares |
| ANNXANNEXON INC | 140 | $273 | shares |
| DNUTKRISPY KREME INC | 55 | $272 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 15 | $254 | shares |
| CHGGCHEGG INC | 365 | $234 | shares |
| CMPRCIMPRESS PLC | 5 | $227 | shares |
| LUNRINTUITIVE MACHINES INC | 30 | $224 | shares |
| DINDINE BRANDS GLOBAL INC | 9 | $210 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 95 | $210 | shares |
| RDWREDWIRE CORPORATION | 25 | $208 | shares |
| HUMAHUMACYTE INC | 120 | $204 | shares |
| SLPSIMULATIONS PLUS INC | 8 | $197 | shares |
| TTGTTECHTARGET INC | 13 | $193 | shares |
| DMRCDIGIMARC CORP NEW | 15 | $193 | shares |
| SNBRQSLEEP NUMBER CORP | 30 | $191 | shares |
| Leslie's IncLeslie's Inc | 255 | $188 | shares |
| NPWRNET POWER INC | 65 | $171 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 33 | $164 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 40 | $164 | shares |
| ModivCare IncModivCare Inc | 105 | $139 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1 | $132 | shares |
| BEEMBEAM GLOBAL | 64 | $131 | shares |
| GUESS? INCGUESS? INC | 10 | $111 | shares |
| SEGSEAPORT ENTMT GROUP INC | 3 | $65 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2 | $63 | shares |
| BLNKBLINK CHARGING CO | 41 | $38 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-014655 | base | 2025-08-07 | acceptance time not in the bulk data set |