13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 2,095 holding rows worth $718,200,606.
- Accession
- 0001398344-24-020179
- Filer
- CIK 1455267
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,247 entries on the cover page, a total value of $718,200,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,200,606 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 179 | $3,411 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104 | $3,403 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $3,396 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 350 | $3,396 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $3,395 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35 | $3,394 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,376 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,312 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 198 | $3,307 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,291 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $3,287 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49 | $3,280 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40 | $3,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 272 | $3,245 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71 | $3,227 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 132 | $3,219 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 236 | $3,203 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,185 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 306 | $3,158 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $3,148 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $3,140 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77 | $3,135 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $3,111 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17 | $3,108 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $3,089 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 717 | $3,070 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 178 | $3,054 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $3,036 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $3,014 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 149 | $2,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $2,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56 | $2,888 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $2,883 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123 | $2,866 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104 | $2,849 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 201 | $2,841 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114 | $2,825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $2,822 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 193 | $2,797 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $2,784 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 43 | $2,757 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 173 | $2,715 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66 | $2,709 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53 | $2,693 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $2,692 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,686 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26 | $2,684 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 232 | $2,671 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,334 | $2,668 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,664 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93 | $2,649 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 831 | $2,643 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 261 | $2,637 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58 | $2,627 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110 | $2,602 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 493 | $2,574 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $2,572 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,553 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $2,545 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 127 | $2,540 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82 | $2,524 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,522 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 362 | $2,520 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 292 | $2,488 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 233 | $2,466 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 270 | $2,456 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $2,448 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78 | $2,426 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69 | $2,412 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14 | $2,296 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 392 | $2,295 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195 | $2,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14 | $2,235 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44 | $2,231 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,230 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92 | $2,228 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 64 | $2,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $2,217 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $2,211 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33 | $2,173 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,169 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $2,166 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $2,155 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 75 | $2,141 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 77 | $2,141 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,119 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $2,107 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48 | $2,101 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 149 | $2,094 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 112 | $2,078 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64 | $2,048 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $2,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $2,035 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47 | $2,019 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27 | $2,008 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $2,008 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,991 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $1,964 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,921 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,914 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63 | $1,911 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,890 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 403 | $1,887 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,880 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 350 | $1,878 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $1,873 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66 | $1,866 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $1,865 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $1,848 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 120 | $1,841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 417 | $1,823 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57 | $1,813 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36 | $1,809 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18 | $1,805 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,798 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88 | $1,794 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 80 | $1,782 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 308 | $1,771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,770 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120 | $1,768 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,760 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65 | $1,751 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60 | $1,750 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 462 | $1,742 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41 | $1,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,720 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241 | $1,712 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65 | $1,705 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $1,692 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,689 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $1,663 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21 | $1,642 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $1,624 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 92 | $1,615 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213 | $1,615 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47 | $1,606 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14 | $1,586 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $1,568 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 218 | $1,549 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86 | $1,543 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,543 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22 | $1,527 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,523 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $1,522 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 233 | $1,473 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54 | $1,435 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,435 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128 | $1,422 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,368 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41 | $1,361 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44 | $1,358 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22 | $1,352 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28 | $1,347 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,336 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $1,311 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,000 | $1,306 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,303 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,303 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,298 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,288 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112 | $1,286 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94 | $1,277 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,269 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $1,248 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $1,245 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 904 | $1,239 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40 | $1,238 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10 | $1,234 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,233 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 505 | $1,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180 | $1,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 544 | $1,230 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16 | $1,208 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,198 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,188 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47 | $1,172 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $1,152 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,143 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45 | $1,125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28 | $1,120 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,800 | $1,098 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,092 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $1,090 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $1,090 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12 | $1,087 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34 | $1,086 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,082 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $1,082 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $1,068 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $1,065 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38 | $1,064 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40 | $1,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,042 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41 | $1,032 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,030 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $1,024 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $1,023 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $1,019 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,001 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43 | $1,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56 | $998 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $983 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $981 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46 | $980 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56 | $979 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 200 | $976 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $974 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $969 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $960 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $955 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250 | $955 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 260 | $955 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36 | $948 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107 | $947 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $930 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16 | $930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7 | $921 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $920 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $910 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $902 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $899 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16 | $892 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62 | $890 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33 | $882 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50 | $871 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $869 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30 | $866 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $857 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $853 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13 | $850 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11 | $847 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $847 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $842 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $826 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19 | $799 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $790 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $789 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $783 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 198 | $779 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $776 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $765 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $759 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $746 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21 | $744 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34 | $741 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29 | $739 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $733 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $730 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53 | $720 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $710 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27 | $709 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54 | $706 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $705 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92 | $704 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40 | $701 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $699 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43 | $698 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $695 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94 | $691 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $689 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13 | $686 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $679 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $678 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30 | $678 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $674 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $674 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $672 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $670 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21 | $669 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $668 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $667 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $666 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $661 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $656 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $650 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $648 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30 | $636 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200 | $630 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $630 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95 | $624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $622 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $621 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $620 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $620 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16 | $619 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $613 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22 | $611 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $608 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $608 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30 | $600 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44 | $598 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23 | $592 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $584 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $583 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16 | $582 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $579 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $576 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30 | $571 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $567 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $566 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7 | $564 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16 | $562 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $562 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23 | $562 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $560 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $557 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $557 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15 | $557 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $556 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 87 | $554 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27 | $544 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $541 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $535 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94 | $534 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26 | $531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $531 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $525 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $520 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15 | $518 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 111 | $516 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22 | $515 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $511 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12 | $507 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $502 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8 | $501 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6 | $500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $498 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $495 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $480 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52 | $478 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35 | $478 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $478 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9 | $477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $474 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21 | $470 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32 | $467 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12 | $466 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $465 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $459 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24 | $459 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44 | $456 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $456 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $453 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $453 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $453 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18 | $447 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $446 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $436 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $434 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12 | $432 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51 | $430 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $428 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16 | $426 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38 | $420 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $419 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $419 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $418 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $413 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $413 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $412 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $406 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $404 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $404 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36 | $402 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $395 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $395 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21 | $390 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $390 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $386 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $382 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38 | $382 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $378 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $377 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $374 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $374 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $373 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $372 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $365 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19 | $365 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $362 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $362 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12 | $361 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $361 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $360 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $355 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $354 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $350 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $348 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 442 | $347 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8 | $347 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14 | $347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31 | $346 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $345 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $343 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $339 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $333 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60 | $333 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8 | $330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $321 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $321 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $320 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $317 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18 | $316 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $315 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $311 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $309 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $305 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42 | $304 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18 | $303 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5 | $303 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5 | $303 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8 | $302 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82 | $301 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $299 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $299 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $298 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 110 | $297 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $291 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $290 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $289 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $288 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8 | $285 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37 | $284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $284 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $281 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $281 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $281 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $280 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $280 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8 | $279 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8 | $279 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $278 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $277 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $277 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $276 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19 | $276 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13 | $273 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $272 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $271 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $271 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $271 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $271 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $270 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36 | $270 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12 | $269 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $267 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58 | $265 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $264 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $263 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $260 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $260 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21 | $259 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19 | $255 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $255 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8 | $255 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $251 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35 | $250 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $249 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6 | $245 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $245 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30 | $244 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 38 | $241 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $236 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $236 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $235 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $235 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $233 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $232 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $231 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $231 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6 | $231 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $231 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15 | $230 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $227 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $222 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7 | $222 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $220 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $216 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10 | $213 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $213 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12 | $212 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16 | $212 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $210 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21 | $210 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20 | $208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020179 | this filing | 2024-11-07 | acceptance time not in the bulk data set |