13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,044 holding rows worth $550,110,161.
- Accession
- 0001398344-24-001630
- Filer
- CIK 1455267
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,136 entries on the cover page, a total value of $550,110,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,110,161 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 managerOther
- 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 34 | $2,027 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38 | $2,002 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,001 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,998 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 69 | $1,986 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,965 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44 | $1,962 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137 | $1,945 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $1,934 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31 | $1,933 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66 | $1,929 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,904 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $1,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 261 | $1,856 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22 | $1,837 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,814 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 103 | $1,810 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 462 | $1,775 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $1,775 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $1,737 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43 | $1,732 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,700 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,698 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,694 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,682 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 40 | $1,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,669 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 254 | $1,664 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 123 | $1,652 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $1,649 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 75 | $1,648 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,647 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 58 | $1,640 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 90 | $1,619 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,618 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16 | $1,600 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 62 | $1,586 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 343 | $1,578 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $1,562 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,560 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 82 | $1,553 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $1,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 183 | $1,529 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77 | $1,529 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 221 | $1,528 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18 | $1,518 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47 | $1,494 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,488 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22 | $1,487 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $1,473 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64 | $1,472 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47 | $1,423 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10 | $1,378 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,371 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $1,361 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47 | $1,345 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,343 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $1,328 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24 | $1,326 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $1,319 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,316 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,313 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60 | $1,300 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 333 | $1,299 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 200 | $1,288 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,254 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64 | $1,248 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 109 | $1,246 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78 | $1,238 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14 | $1,236 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54 | $1,235 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 183 | $1,223 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,221 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $1,215 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32 | $1,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47 | $1,202 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $1,196 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41 | $1,194 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $1,192 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22 | $1,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $1,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $1,155 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $1,153 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $1,152 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $1,142 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,140 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106 | $1,138 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41 | $1,137 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $1,131 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $1,126 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,122 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,114 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $1,108 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $1,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,102 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $1,088 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28 | $1,085 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,082 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,079 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129 | $1,076 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $1,074 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,072 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $1,068 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36 | $1,062 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 621 | $1,050 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 233 | $1,049 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11 | $1,048 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23 | $1,045 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30 | $1,042 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,038 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $1,038 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,037 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,029 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51 | $1,020 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $1,009 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,006 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,001 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14 | $992 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12 | $990 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $989 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44 | $985 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $978 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $976 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $970 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12 | $966 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31 | $964 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27 | $964 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $962 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56 | $953 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 340 | $952 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $946 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34 | $944 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $944 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18 | $938 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $919 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $919 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26 | $905 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35 | $891 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $886 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16 | $886 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $869 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 370 | $866 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $862 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37 | $861 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $854 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $851 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46 | $845 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $840 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36 | $830 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $813 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13 | $812 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $812 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36 | $811 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $803 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69 | $801 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $795 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $793 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78 | $786 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24 | $780 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $775 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90 | $769 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $761 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $759 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $744 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $743 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36 | $736 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $730 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54 | $730 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34 | $728 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $726 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13 | $726 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $721 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $715 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53 | $713 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 200 | $710 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45 | $708 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71 | $707 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $706 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $704 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $694 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $691 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $691 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22 | $681 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 66 | $677 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106 | $674 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $673 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 121 | $672 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $669 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29 | $669 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6 | $667 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $663 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6 | $658 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $656 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 663 | $653 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $651 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $647 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $643 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58 | $636 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $634 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27 | $632 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44 | $627 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $625 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $620 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $619 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $619 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 107 | $619 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36 | $618 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15 | $618 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $616 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52 | $611 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46 | $611 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $610 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73 | $599 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $594 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $592 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $579 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $577 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $576 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $571 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27 | $566 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $565 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $563 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $562 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19 | $560 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $557 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21 | $551 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $551 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14 | $548 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $547 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $546 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $535 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $532 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $532 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $529 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $519 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $519 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $518 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18 | $512 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $511 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $507 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $504 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26 | $503 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82 | $500 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $491 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $484 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $484 | dollars as filed | |
| DANA INC | 235825205 | COM | 33 | $483 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 111 | $483 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $482 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22 | $475 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $474 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14 | $473 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17 | $469 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $467 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64 | $466 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29 | $464 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $462 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $461 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $459 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $458 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $457 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $457 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $455 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $454 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56 | $448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $445 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50 | $445 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $442 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $441 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $438 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $435 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16 | $425 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $422 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $421 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94 | $420 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $420 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32 | $418 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $410 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 129 | $408 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $405 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $404 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11 | $402 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $400 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $400 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $396 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $395 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39 | $393 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74 | $386 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $379 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $379 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35 | $378 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38 | $377 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $377 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $374 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14 | $374 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $373 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26 | $364 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $364 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22 | $358 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $354 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5 | $353 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16 | $352 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $350 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18 | $350 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $349 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $345 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 43 | $341 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29 | $336 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67 | $335 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $335 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $334 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5 | $334 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $329 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17 | $326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175 | $321 | dollars as filed | |
| COHU INC | 192576106 | COM | 9 | $319 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7 | $319 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $318 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $317 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $315 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $314 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $314 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8 | $312 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19 | $312 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $312 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $308 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $306 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69 | $304 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $303 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21 | $298 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $293 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $292 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $290 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $290 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $290 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $287 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $287 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57 | $286 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32 | $282 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $280 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $279 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $278 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $278 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 106 | $278 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13 | $277 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18 | $277 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $276 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13 | $276 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9 | $275 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $274 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $273 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $272 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $270 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $270 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $270 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $270 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $269 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $269 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $269 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $268 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7 | $268 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18 | $268 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $266 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $264 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $264 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $264 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $263 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $262 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7 | $260 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $260 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $260 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $259 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $259 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 831 | $258 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $257 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $257 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $255 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12 | $254 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10 | $253 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11 | $253 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17 | $252 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $251 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $251 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $249 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5 | $248 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $247 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $247 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $246 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6 | $245 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30 | $244 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $242 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $241 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 668 | $241 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23 | $239 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $238 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $238 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $238 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32 | $234 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $232 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15 | $231 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $231 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13 | $230 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5 | $230 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $229 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10 | $228 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7 | $225 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $221 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $220 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38 | $220 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $218 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $217 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8 | $215 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13 | $215 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $214 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $214 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6 | $214 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $214 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $213 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $212 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15 | $211 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $210 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $209 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14 | $205 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $204 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $202 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5 | $200 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $193 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $191 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $189 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13 | $189 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $188 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $188 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6 | $188 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7 | $187 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6 | $185 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $184 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7 | $183 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8 | $182 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 24 | $182 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $181 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $181 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $180 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4 | $177 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6 | $176 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $175 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14 | $174 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $174 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16 | $172 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $172 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $171 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3 | $169 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12 | $168 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $167 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $167 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $164 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15 | $163 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24 | $163 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $160 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $159 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $158 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $156 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35 | $154 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11 | $154 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $153 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4 | $153 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7 | $152 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $152 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $152 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8 | $152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $150 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5 | $148 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4 | $147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21 | $146 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16 | $146 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3 | $145 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25 | $143 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001630 | this filing | 2024-02-01 | acceptance time not in the bulk data set |