13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,041 holding rows worth $638,409,189.
- Accession
- 0001398344-24-013744
- Filer
- CIK 1455267
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,186 entries on the cover page, a total value of $638,409,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,409,189 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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $2,671 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 266 | $2,660 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87 | $2,660 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $2,621 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53 | $2,617 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55 | $2,604 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $2,597 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52 | $2,597 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,543 | $2,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40 | $2,571 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104 | $2,545 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101 | $2,545 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,000 | $2,523 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $2,515 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27 | $2,463 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,334 | $2,455 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $2,453 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $2,439 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,424 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $2,418 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $2,385 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 130 | $2,382 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $2,364 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $2,361 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 87 | $2,351 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 198 | $2,351 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $2,340 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 175 | $2,331 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 831 | $2,319 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,316 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63 | $2,309 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 187 | $2,288 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 461 | $2,269 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,268 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 100 | $2,267 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,258 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,255 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77 | $2,245 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 96 | $2,231 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $2,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 333 | $2,202 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,199 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78 | $2,183 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64 | $2,147 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93 | $2,108 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,083 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,070 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195 | $2,062 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $2,060 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $2,054 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 89 | $2,027 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38 | $2,024 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 292 | $2,024 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 191 | $2,022 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $2,002 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64 | $1,966 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 154 | $1,961 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $1,954 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,950 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24 | $1,944 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $1,943 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $1,914 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 172 | $1,899 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $1,895 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 261 | $1,893 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,206 | $1,858 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43 | $1,852 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $1,848 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $1,829 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60 | $1,748 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,721 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 190 | $1,714 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,690 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 44 | $1,688 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66 | $1,686 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 99 | $1,680 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75 | $1,660 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $1,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $1,609 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,608 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,592 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63 | $1,577 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $1,577 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 462 | $1,571 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,568 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41 | $1,547 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 43 | $1,541 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,540 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14 | $1,535 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120 | $1,534 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41 | $1,516 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,489 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65 | $1,482 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,465 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $1,454 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $1,450 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,441 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $1,431 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,423 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14 | $1,413 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,406 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47 | $1,394 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $1,381 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 408 | $1,380 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22 | $1,367 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 904 | $1,366 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23 | $1,356 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41 | $1,339 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 235 | $1,338 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213 | $1,315 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47 | $1,303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 74 | $1,302 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $1,302 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 198 | $1,295 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14 | $1,274 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 544 | $1,268 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $1,266 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25 | $1,259 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $1,241 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,239 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,228 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,223 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 132 | $1,223 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10 | $1,222 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27 | $1,221 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28 | $1,211 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54 | $1,209 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $1,199 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,190 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,184 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,165 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 51 | $1,131 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 80 | $1,115 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,114 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41 | $1,112 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 183 | $1,106 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,106 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44 | $1,105 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 109 | $1,089 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,046 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,043 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52 | $1,033 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,033 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,032 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $1,023 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $1,019 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $1,018 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74 | $1,014 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,012 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $1,005 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63 | $1,003 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $986 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $970 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12 | $968 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $966 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46 | $954 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 75 | $953 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40 | $952 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $946 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41 | $942 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $935 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15 | $934 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92 | $932 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $923 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $922 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $913 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $912 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $889 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $885 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $863 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $858 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $854 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56 | $853 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $852 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $840 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $834 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $832 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 191 | $825 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85 | $818 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $816 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 66 | $806 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35 | $784 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37 | $781 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $775 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $765 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $764 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16 | $756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $754 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $751 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19 | $744 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $741 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $741 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 121 | $737 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25 | $736 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $725 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $723 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $715 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32 | $704 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $702 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 340 | $697 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $693 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $692 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54 | $681 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $679 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $676 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50 | $676 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28 | $675 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $664 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38 | $662 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $662 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $658 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14 | $657 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53 | $656 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $650 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $633 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41 | $631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14 | $630 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $628 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $624 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97 | $622 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $614 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34 | $614 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $611 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $609 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $598 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $598 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $595 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16 | $595 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $592 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $584 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 48 | $584 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $583 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22 | $576 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $573 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $568 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200 | $566 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $562 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15 | $561 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $560 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36 | $555 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $554 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27 | $551 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 87 | $544 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $541 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36 | $532 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $532 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $528 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80 | $522 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27 | $521 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $516 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52 | $510 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $510 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $510 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $509 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26 | $504 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $501 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8 | $501 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $501 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $499 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $498 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $498 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $496 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $495 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $493 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 111 | $489 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $486 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43 | $483 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $482 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 442 | $473 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44 | $473 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $469 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $466 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94 | $464 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90 | $463 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26 | $460 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $456 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $452 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $447 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $447 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $443 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $443 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $439 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $436 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $434 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $432 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $431 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $429 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12 | $426 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $425 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $416 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14 | $415 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $413 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18 | $413 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21 | $413 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $411 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $406 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $406 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13 | $406 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29 | $399 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19 | $397 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $397 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $396 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $394 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $394 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $391 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $387 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $386 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $377 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32 | $377 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51 | $375 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $371 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14 | $371 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24 | $371 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $370 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $370 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38 | $370 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $369 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $369 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $368 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $368 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $366 | dollars as filed | |
| DANA INC | 235825205 | COM | 30 | $364 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35 | $364 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $363 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $360 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $359 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14 | $355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $352 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $349 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $348 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39 | $348 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38 | $347 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $346 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $344 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36 | $341 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $339 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $332 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $329 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40 | $328 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $327 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $324 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31 | $322 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37 | $321 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $318 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $316 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $315 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $309 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $305 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4 | $300 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $299 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $298 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $297 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $296 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $296 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $296 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $296 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $295 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $293 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $292 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $291 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $290 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $287 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8 | $285 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $285 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $284 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $284 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $281 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $280 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $278 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $276 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6 | $276 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $273 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $271 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $267 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $266 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $265 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $261 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $259 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $259 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $257 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $256 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $255 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7 | $255 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $254 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $252 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10 | $251 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $250 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $249 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $248 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $248 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13 | $247 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $247 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $246 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $245 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $243 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11 | $241 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12 | $240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18 | $236 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36 | $236 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $236 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $232 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $231 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $230 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7 | $229 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $229 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $226 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $226 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5 | $225 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $224 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $224 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $223 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 38 | $222 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $221 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $220 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82 | $219 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $218 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $218 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $217 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $217 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $217 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15 | $216 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $216 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $213 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18 | $211 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $209 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21 | $209 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 62 | $209 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48 | $202 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4 | $199 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8 | $193 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $192 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $192 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $192 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $191 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $190 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $190 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5 | $189 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $186 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $185 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9 | $183 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $183 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $183 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35 | $178 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $177 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9 | $177 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $177 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $176 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3 | $170 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11 | $168 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24 | $168 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16 | $168 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $166 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $165 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3 | $165 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $162 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29 | $160 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11 | $158 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16 | $157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $154 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $153 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $153 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $151 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $151 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $150 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14 | $145 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $144 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $142 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $140 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $139 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6 | $138 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $137 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $137 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12 | $136 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44 | $136 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6 | $135 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7 | $135 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14 | $135 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18 | $134 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013744 | this filing | 2024-08-05 | acceptance time not in the bulk data set |