Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $718,200,606 across 2,095 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020179

Period: 2024-09-30
Reported value: $718M
Holdings: 2,095
Top 10 weight: 31.05%
New: 125
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+19,660	$6.95M
VONVadded	+56,331	$4.69M
VONGadded	+38,668	$3.73M
AVGOadded	+15,860	$2.74M
BIVadded	+34,877	$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMJBreduced	-96,438	-$2.74M
SGOVreduced	-22,572	-$2.27M
SFreduced	-4,000	-$376K
NOBLreduced	-2,854	-$305K
SPHQreduced	-3,983	-$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020179, largest first. % of portfolio is the value over $716,077,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHGKONINKLIJKE PHILIPS N V	104	$3.4K	<0.01%	0	Timeline
AAALCOA CORP	88	$3.4K	<0.01%	-58	Timeline
WOLFSPEED INCWOLFSPEED INC	350	$3.4K	<0.01%	+261
NNNNNN REIT INC	70	$3.4K	<0.01%	0	Timeline
TNETTRINET GROUP INC	35	$3.39K	<0.01%	0	Timeline
LCIILCI INDS	28	$3.38K	<0.01%	-4	Timeline
RHRH	10	$3.35K	<0.01%	-2	Timeline
NEUNEWMARKET CORP	6	$3.31K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	198	$3.31K	<0.01%	0	Timeline
RACEFERRARI N V	7	$3.29K	<0.01%	0	Timeline
SANMSANMINA CORP	48	$3.29K	<0.01%	-67	Timeline
ATIATI INC	49	$3.28K	<0.01%	+20	Timeline
PLNTPLANET FITNESS MASTER ISSUER	40	$3.25K	<0.01%	0	Timeline
WUWESTERN UN CO	272	$3.25K	<0.01%	0	Timeline
HUBGHUB GROUP INC	71	$3.23K	<0.01%	+28	Timeline
GMABGENMAB A/S	132	$3.22K	<0.01%	0	Timeline
PSOPEARSON PLC	236	$3.2K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	37	$3.19K	<0.01%	+1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	306	$3.16K	<0.01%	-2,814	Timeline
AMHAMERICAN HOMES 4 RENT	82	$3.15K	<0.01%	0	Timeline
ITTITT INC	21	$3.14K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	77	$3.13K	<0.01%	+8	Timeline
EQHEQUITABLE HLDGS INC	74	$3.11K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	17	$3.11K	<0.01%	-3	Timeline
AMEDISYS INCAMEDISYS INC	32	$3.09K	<0.01%	0
ICLICL GROUP LTD	717	$3.07K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	178	$3.05K	<0.01%	-122	Timeline
MSTRSTRATEGY INC	18	$3.04K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	49	$3.01K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	149	$2.98K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	29	$2.97K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	56	$2.89K	<0.01%	0	Timeline
UIUBIQUITI INC	13	$2.88K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	123	$2.87K	<0.01%	-268	Timeline
MYGNMYRIAD GENETICS INC	104	$2.85K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	201	$2.84K	<0.01%	+127	Timeline
RVLVREVOLVE GROUP INC	114	$2.83K	<0.01%	+51	Timeline
DUOLDUOLINGO INC	10	$2.82K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	193	$2.8K	<0.01%	-1,855	Timeline
HELEHELEN OF TROY LTD	45	$2.78K	<0.01%	+20	Timeline
DIODDIODES INC	43	$2.76K	<0.01%	-3	Timeline
MMACYS INC	173	$2.71K	<0.01%	+29	Timeline
YETIYETI HLDGS INC	66	$2.71K	<0.01%	-4	Timeline
BSYBENTLEY SYS INC	53	$2.69K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	30	$2.69K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30	$2.69K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	26	$2.68K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	232	$2.67K	<0.01%	+100
OPENOPENDOOR TECHNOLOGIES INC	1,334	$2.67K	<0.01%	0	Timeline
MACMACERICH CO	146	$2.66K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	93	$2.65K	<0.01%	0	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	831	$2.64K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	261	$2.64K	<0.01%	0	Timeline
ALAIR LEASE CORP	58	$2.63K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	110	$2.6K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	493	$2.57K	<0.01%	0	Timeline
KEXKIRBY CORP	21	$2.57K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	181	$2.55K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	60	$2.54K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	127	$2.54K	<0.01%	-1,898	Timeline
RRCRANGE RES CORP	82	$2.52K	<0.01%	+45	Timeline
SNXTD SYNNEX CORPORATION	21	$2.52K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	362	$2.52K	<0.01%	+190	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.5K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	292	$2.49K	<0.01%	0	Timeline
HLNHALEON PLC	233	$2.47K	<0.01%	+83	Timeline
NFENEW FORTRESS ENERGY INC	270	$2.46K	<0.01%	+238	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	22	$2.45K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	78	$2.43K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	69	$2.41K	<0.01%	+28	Timeline
MASIMASIMO CORP	18	$2.4K	<0.01%	-10	Timeline
SPXLDIREXION SHARES ETF TRUST	14	$2.3K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	392	$2.29K	<0.01%	+201	Timeline
ROIVROIVANT SCIENCES LTD	195	$2.25K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	14	$2.23K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	44	$2.23K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	143	$2.23K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	92	$2.23K	<0.01%	-55	Timeline
VTOLBRISTOW GROUP INC	64	$2.22K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	50	$2.22K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	48	$2.21K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	33	$2.17K	<0.01%	-7	Timeline
ARGXARGENX SE	4	$2.17K	<0.01%	0	Timeline
SIISPROTT INC	50	$2.17K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	71	$2.15K	<0.01%	+39	Timeline
NATLNCR ATLEOS CORPORATION	75	$2.14K	<0.01%	-12	Timeline
HIHILLENBRAND INC	77	$2.14K	<0.01%	+27	Timeline
MZTIMARZETTI COMPANY	12	$2.12K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	34	$2.11K	<0.01%	+13	Timeline
TXNMTXNM ENERGY INC	48	$2.1K	<0.01%	+7	Timeline
STLASTELLANTIS N.V	149	$2.09K	<0.01%	-91	Timeline
SDGRSCHRODINGER INC	112	$2.08K	<0.01%	+12	Timeline
UPBDUPBOUND GROUP INC	64	$2.05K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30	$2.04K	<0.01%	-5
RKTROCKET COS INC	106	$2.04K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	47	$2.02K	<0.01%	+6	Timeline
IPGPIPG PHOTONICS CORP	27	$2.01K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	50	$2.01K	<0.01%	0
AGIALAMOS GOLD INC	100	$1.99K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	45	$1.99K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	200	$1.96K	<0.01%	0	Timeline
LQDISHARES TR	17	$1.92K	<0.01%	-2,064	Timeline
ESABESAB CORPORATION	18	$1.91K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	63	$1.91K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	<0.01%	-16	Timeline
PTONPELOTON INTERACTIVE INC	403	$1.89K	<0.01%	-5	Timeline
NSANATIONAL STORAGE AFFILIATES	39	$1.88K	<0.01%	0	Timeline
RUMRUM GROUP INC	350	$1.88K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	101	$1.87K	<0.01%	-29	Timeline
COLDAMERICOLD REALTY TRUST INC	66	$1.87K	<0.01%	0	Timeline
ATKRATKORE INC	22	$1.86K	<0.01%	-502	Timeline
BILLBILL HOLDINGS INC	35	$1.85K	<0.01%	-28	Timeline
HAYWHAYWARD HLDGS INC	120	$1.84K	<0.01%	+100	Timeline
NOKNOKIA CORP	417	$1.82K	<0.01%	-500	Timeline
TSTENARIS S A	57	$1.81K	<0.01%	-145	Timeline
PEVERPURE INC	36	$1.81K	<0.01%	-30	Timeline
BPOPPOPULAR INC	18	$1.8K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23	$1.8K	<0.01%	+4	Timeline
CFLTCONFLUENT INC-CLASS A	88	$1.79K	<0.01%	+60	Timeline
IPXIPERIONX LTD	80	$1.78K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	308	$1.77K	<0.01%	-153	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.77K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	120	$1.77K	<0.01%	0	Timeline
BCPCBALCHEM CORP	10	$1.76K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	65	$1.75K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	60	$1.75K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	462	$1.74K	<0.01%	0	Timeline
TRUPTRUPANION INC	41	$1.72K	<0.01%	+16	Timeline
LPXLOUISIANA PAC CORP	16	$1.72K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	241	$1.71K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	65	$1.71K	<0.01%	+43	Timeline
BCCBOISE CASCADE CO DEL	12	$1.69K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	175	$1.69K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	53	$1.66K	<0.01%	+32	Timeline
OTTROTTER TAIL CORP	21	$1.64K	<0.01%	+13	Timeline
SRPTSAREPTA THERAPEUTICS INC	13	$1.62K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	92	$1.61K	<0.01%	+17	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	213	$1.61K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	47	$1.61K	<0.01%	0	Timeline
NNINELNET INC	14	$1.59K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17	$1.57K	<0.01%	0
CLVTCLARIVATE PLC	218	$1.55K	<0.01%	-17	Timeline
XPXP INC	86	$1.54K	<0.01%	+12	Timeline
MHOM/I HOMES INC	9	$1.54K	<0.01%	-1	Timeline
RDNTRADNET INC	22	$1.53K	<0.01%	-1	Timeline
SLGNSILGAN HLDGS INC	29	$1.52K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	58	$1.52K	<0.01%	-1,263	Timeline
GWHTESS TECH INC	233	$1.47K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	54	$1.44K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	23	$1.44K	<0.01%	-2	Timeline
CNHCNH INDL N V	128	$1.42K	<0.01%	+36	Timeline
PLXSPLEXUS CORP	10	$1.37K	<0.01%	0	Timeline
SKTTANGER INC	41	$1.36K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	44	$1.36K	<0.01%	0	Timeline
KFRCKFORCE INC	22	$1.35K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	28	$1.35K	<0.01%	-74	Timeline
NIONIO INC	200	$1.34K	<0.01%	0	Timeline
IONQIONQ INC	150	$1.31K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	2,000	$1.31K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	10	$1.3K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	10	$1.3K	<0.01%	0	Timeline
NPOENPRO INC	8	$1.3K	<0.01%	0	Timeline
LYFTLYFT INC	101	$1.29K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	112	$1.29K	<0.01%	+3	Timeline
VYXNCR VOYIX CORPORATION	94	$1.28K	<0.01%	-2,402	Timeline
VAWVANGUARD WORLD FD	6	$1.27K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	50	$1.26K	<0.01%	new
QTUMETF SER SOLUTIONS	20	$1.25K	<0.01%	new	Timeline
COHRCOHERENT CORP	14	$1.25K	<0.01%	+2	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	904	$1.24K	<0.01%	0
PBFPBF ENERGY INC	40	$1.24K	<0.01%	new	Timeline
IWCISHARES TR	10	$1.23K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	27	$1.23K	<0.01%	-22	Timeline
IYWISHARES TR	8	$1.23K	<0.01%	0	Timeline
ABEVAMBEV SA	505	$1.23K	<0.01%	+165	Timeline
GNWGENWORTH FINL INC	180	$1.23K	<0.01%	-3	Timeline
PLUGPLUG PWR INC	544	$1.23K	<0.01%	0	Timeline
CVSACOVISTA INC	16	$1.21K	<0.01%	-72	Timeline
CALMCAL MAINE FOODS INC	16	$1.2K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	12	$1.19K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	47	$1.17K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	45	$1.15K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16	$1.14K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	45	$1.12K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	28	$1.12K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,800	$1.1K	<0.01%	new
THSTREEHOUSE FOODS INC	26	$1.09K	<0.01%	-37	Timeline
EPACENERPAC TOOL GROUP CORP	26	$1.09K	<0.01%	0	Timeline
ENVAENOVA INTL INC	13	$1.09K	<0.01%	-2	Timeline
GMS INCGMS INC	12	$1.09K	<0.01%	0
ONITONITY GROUP INC	34	$1.09K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.08K	<0.01%	0	Timeline
PLUSEPLUS INC	11	$1.08K	<0.01%	-1	Timeline
LPGDORIAN LPG LTD	31	$1.07K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	18	$1.06K	<0.01%	0	Timeline
ALKSALKERMES PLC	38	$1.06K	<0.01%	+10	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40	$1.04K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	45	$1.04K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	41	$1.03K	<0.01%	0
SITMSITIME CORP	6	$1.03K	<0.01%	-400	Timeline
PPLIPEOPLE INC	19	$1.02K	<0.01%	+5	Timeline
HCCWARRIOR MET COAL INC	16	$1.02K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	22	$1.02K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10	$1K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	43	$1K	<0.01%	-3	Timeline
CVBFCVB FINL CORP	56	$998	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	1,000	$983	<0.01%	new	Timeline
CRVLCORVEL CORP	3	$981	<0.01%	-1	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	46	$980	<0.01%	-100	Timeline
JBGSJBG SMITH PPTYS	56	$979	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	200	$976	<0.01%	new
EMBCEMBECTA CORP	69	$974	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	21	$969	<0.01%	+7	Timeline
MCMOELIS & CO	14	$960	<0.01%	-105	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4	$955	<0.01%	0	Timeline
ABSIABSCI CORPORATION	250	$955	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	260	$955	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	36	$948	<0.01%	-1
GTGOODYEAR TIRE & RUBR CO	107	$947	<0.01%	+32	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7	$943	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	12	$930	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16	$930	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	7	$921	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	24	$920	<0.01%	0	Timeline
DTDYNATRACE INC	17	$910	<0.01%	-178	Timeline
GGENPACT LIMITED	23	$902	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	22	$899	<0.01%	new	Timeline
VALVALARIS LTD	16	$892	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	62	$890	<0.01%	-4	Timeline
AATAMERICAN ASSETS TR INC	33	$882	<0.01%	-2	Timeline
WWWWOLVERINE WORLD WIDE INC	50	$871	<0.01%	0	Timeline
RSRELIANCE INC	3	$869	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	30	$866	<0.01%	-14	Timeline
CVCOCAVCO INDS INC DEL	2	$857	<0.01%	0	Timeline
ACAARCOSA INC	9	$853	<0.01%	0	Timeline
AIRAAR CORP	13	$850	<0.01%	-850	Timeline
ESPOVANECK ETF TRUST	11	$847	<0.01%	+2	Timeline
KBRKBR INC	13	$847	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	9	$842	<0.01%	0	Timeline
GMEGAMESTOP CORP	36	$826	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	19	$799	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	18	$790	<0.01%	0	Timeline
DYDYCOM INDS INC	4	$789	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	12	$783	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	198	$779	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30	$776	<0.01%	-7
SCLSTEPAN CO	10	$773	<0.01%	0	Timeline
LEALEAR CORP	7	$765	<0.01%	-57	Timeline
RUNSUNRUN INC	42	$759	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	137	$746	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	21	$744	<0.01%	+5	Timeline
HFWAHERITAGE FINL CORP WASH	34	$741	<0.01%	0	Timeline
DBXDROPBOX INC	29	$739	<0.01%	-12	Timeline
CSWCSW INDUSTRIALS INC	2	$733	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	8	$730	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	53	$720	<0.01%	0
MSAMSA SAFETY INC	4	$710	<0.01%	-5	Timeline
SAFESAFEHOLD INC	27	$709	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	54	$706	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16	$705	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	92	$704	<0.01%	-3,495	Timeline
WENWENDYS CO	40	$701	<0.01%	-59	Timeline
US GOLDMINING INCUS GOLDMINING INC	1,000	$699	<0.01%	0
MARAMARA HOLDINGS INC	43	$698	<0.01%	-9	Timeline
EEFTEURONET WORLDWIDE INC	7	$695	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	94	$691	<0.01%	0
JJSFJ & J SNACK FOODS CORP	4	$689	<0.01%	0	Timeline
ABMABM INDS INC	13	$686	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	100	$679	<0.01%	0	Timeline
KFYKORN FERRY	9	$678	<0.01%	0	Timeline
ADNTADIENT PLC	30	$678	<0.01%	+2	Timeline
KWRQUAKER HOUGHTON	4	$674	<0.01%	0	Timeline
OFGOFG BANCORP	15	$674	<0.01%	0	Timeline
PRKPARK NATL CORP	4	$672	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4	$670	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	21	$669	<0.01%	-174	Timeline
LAMRLAMAR ADVERTISING CO	5	$668	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14	$667	<0.01%	0	Timeline
POWLPOWELL INDS INC	3	$666	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	12	$661	<0.01%	+9	Timeline
ESPRESPERION THERAPEUTICS INC NE	400	$656	<0.01%	0	Timeline
PIIMPINJ INC	3	$650	<0.01%	new	Timeline
STRASTRATEGIC ED INC	7	$648	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	30	$636	<0.01%	0	Timeline
CRNCCERENCE INC	200	$630	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	10	$630	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	95	$624	<0.01%	-26	Timeline
FUTYFIDELITY COVINGTON TRUST	12	$622	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	5	$621	<0.01%	0	Timeline
AVAAVISTA CORP	16	$620	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	500	$620	<0.01%	0
WERNWERNER ENTERPRISES INC	16	$619	<0.01%	-27	Timeline
DLBDOLBY LABORATORIES INC	8	$613	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	22	$611	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,600	$608	<0.01%	0
VREVERIS RESIDENTIAL INC	34	$608	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	30	$600	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	44	$598	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	23	$592	<0.01%	-3	Timeline
BKUBANKUNITED INC	16	$584	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	14	$583	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	16	$582	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3	$579	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	30	$576	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25	$574	<0.01%	+15	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30	$571	<0.01%	-8	Timeline
OMCLOMNICELL COM	13	$567	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6	$566	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	7	$564	<0.01%	0	Timeline
YELPYELP INC	16	$562	<0.01%	+6	Timeline
RGLDROYAL GOLD INC	4	$562	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	23	$562	<0.01%	+9	Timeline
MTRNMATERION CORP	5	$560	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	7	$557	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	37	$557	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	15	$557	<0.01%	0	Timeline
RDNRADIAN GROUP INC	16	$556	<0.01%	0	Timeline
RESRPC INC	87	$554	<0.01%	0	Timeline
GUESS? INCGUESS? INC	27	$544	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	7	$541	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	71	$535	<0.01%	0	Timeline
SSRMSSR MINING IN	94	$534	<0.01%	-833	Timeline
ARRARMOUR RESIDENTIAL REIT INC	26	$531	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	20	$531	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	10	$525	<0.01%	-755	Timeline
ABCLABCELLERA BIOLOGICS INC	200	$520	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15	$518	<0.01%	+1	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	111	$516	<0.01%	0
TGTXTG THERAPEUTICS INC	22	$515	<0.01%	new	Timeline
SKYWSKYWEST INC	6	$511	<0.01%	0	Timeline
VCELVERICEL CORP	12	$507	<0.01%	+6	Timeline
ANDEANDERSONS INC	10	$502	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	8	$501	<0.01%	0
MGPIMGP INGREDIENTS INC NEW	6	$500	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	12	$498	<0.01%	-3	Timeline
WABCWESTAMERICA BANCORPORATION	10	$495	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12	$480	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	52	$478	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	35	$478	<0.01%	0
PAWZPROSHARES TR	8	$478	<0.01%	0	Timeline
TEXTEREX CORP NEW	9	$477	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	5	$474	<0.01%	0	Timeline
PRAAPRA GROUP INC	21	$470	<0.01%	0	Timeline
HLITHARMONIC INC	32	$467	<0.01%	0	Timeline
CALXCALIX INC	12	$466	<0.01%	0	Timeline
HTOH2O AMERICA	8	$465	<0.01%	0	Timeline
PSMTPRICESMART INC	5	$459	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	24	$459	<0.01%	+5	Timeline
TALOTALOS ENERGY INC	44	$456	<0.01%	-4	Timeline
CCOICOGENT COMM HOLDINGS INC	6	$456	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9	$453	<0.01%	0	Timeline
CNXNPC CONNECTION INC	6	$453	<0.01%	0	Timeline
DORMDORMAN PRODS INC	4	$453	<0.01%	0	Timeline
ECHOECHOSTAR CORP	18	$447	<0.01%	+5	Timeline
ALLOALLOGENE THERAPEUTICS INC	159	$446	<0.01%	0	Timeline
CTSCTS CORP	9	$436	<0.01%	0	Timeline
ATENA10 NETWORKS INC	30	$434	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12	$432	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	51	$430	<0.01%	0	Timeline
ITRIITRON INC	4	$428	<0.01%	0	Timeline
AORTARTIVION INC	16	$426	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	38	$420	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$419	<0.01%	0	Timeline
MQMARQETA INC	85	$419	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	5	$418	<0.01%	0	Timeline
NXTNEXTPOWER INC	11	$413	<0.01%	new	Timeline
INARI MED INCINARI MED INC	10	$413	<0.01%	0
MDUMDU RES GROUP INC	15	$412	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	7	$406	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	10	$404	<0.01%	+4	Timeline
HSTMHEALTHSTREAM INC	14	$404	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	36	$402	<0.01%	-7	Timeline
JBTMJBT MAREL CORPORATION	4	$395	<0.01%	-13	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8	$395	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	21	$390	<0.01%	+12	Timeline
IHAKISHARES TR	8	$390	<0.01%	0	Timeline
QLYSQUALYS INC	3	$386	<0.01%	-25	Timeline
SNAPSNAP INC	36	$386	<0.01%	0	Timeline
PRLBPROTO LABS INC	13	$382	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	38	$382	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	5	$378	<0.01%	+1
CENTACENTRAL GARDEN & PET CO	12	$377	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$374	<0.01%	new
LNNLINDSAY CORP	3	$374	<0.01%	0	Timeline
GTLSCHART INDS INC	3	$373	<0.01%	-315	Timeline
STAASTAAR SURGICAL CO	10	$372	<0.01%	+1	Timeline
KRYSKRYSTAL BIOTECH INC	2	$365	<0.01%	0	Timeline
WNCWABASH NATL CORP	19	$365	<0.01%	+8	Timeline
KLICKULICKE & SOFFA INDS INC	8	$362	<0.01%	0	Timeline
XNCRXENCOR INC	18	$362	<0.01%	+5	Timeline
CARGCARGURUS INC	12	$361	<0.01%	0	Timeline
ALGALAMO GROUP INC	2	$361	<0.01%	0	Timeline
CNMDCONMED CORP	5	$360	<0.01%	+3	Timeline
OPLNOPENLANE INC	21	$355	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	20	$354	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$350	<0.01%	-17	Timeline
NICENICE LTD	2	$348	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	442	$347	<0.01%	0	Timeline
XPELXPEL INC	8	$347	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	14	$347	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	31	$346	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	8	$345	<0.01%	-19	Timeline
UEURBAN EDGE PPTYS	16	$343	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	4	$339	<0.01%	0	Timeline
TREXTREX INC	5	$333	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	60	$333	<0.01%	+39	Timeline
NMIHNMI HLDGS INC	8	$330	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4	$321	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	36	$321	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1	$320	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	5	$317	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	18	$316	<0.01%	new	Timeline
BEEMBEAM GLOBAL	64	$315	<0.01%	0	Timeline
SYNASYNAPTICS INC	4	$311	<0.01%	+1	Timeline
CCSCENTURY COMMUNITIES INC	3	$309	<0.01%	0	Timeline
GDOTGREEN DOT CORP	26	$305	<0.01%	-10	Timeline
ADTADT INC DEL	42	$304	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	18	$303	<0.01%	0	Timeline
UTLUNITIL CORP	5	$303	<0.01%	0	Timeline
SITCSITE CTRS CORP	5	$303	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	8	$302	<0.01%	+1	Timeline
SABRSABRE CORP	82	$301	<0.01%	0	Timeline
YOUCLEAR SECURE INC	9	$299	<0.01%	new	Timeline
AUSFGLOBAL X FDS	7	$299	<0.01%	0	Timeline
BANRBANNER CORP	5	$298	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	110	$297	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$291	<0.01%	0	Timeline
SRVRPACER FDS TR	9	$290	<0.01%	0	Timeline
SCSCSCANSOURCE INC	6	$289	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	3	$288	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	9	$287	<0.01%	0	Timeline
ALLYALLY FINL INC	8	$285	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	37	$284	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1	$284	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	7	$281	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	4	$281	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	3	$281	<0.01%	0	Timeline
THRMGENTHERM INC	6	$280	<0.01%	0	Timeline
DLODLOCAL LTD	35	$280	<0.01%	0	Timeline
WAFDWAFD INC	8	$279	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	8	$279	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	25	$278	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	7	$278	<0.01%	0	Timeline
SEICSEI INVTS CO	4	$277	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9	$277	<0.01%	0	Timeline
DGIIDIGI INTL INC	10	$276	<0.01%	0	Timeline
MXLMAXLINEAR INC	19	$276	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13	$273	<0.01%	0
TPHTRI POINTE HOMES INC	6	$272	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	18	$271	<0.01%	+13	Timeline
CHDNCHURCHILL DOWNS INC	2	$271	<0.01%	0	Timeline
WSRWHITESTONE REIT	20	$271	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	21	$271	<0.01%	0
HNIHNI CORP	5	$270	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	36	$270	<0.01%	-3	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12	$269	<0.01%	0	Timeline
YALLTIDAL TRUST I	7	$269	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	58	$265	<0.01%	-32	Timeline
AUBATLANTIC UN BANKSHARES CORP	7	$264	<0.01%	0	Timeline
OIO-I GLASS INC	20	$263	<0.01%	+9	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6	$260	<0.01%	-4	Timeline
PGXINVESCO EXCH TRADED FD TR II	21	$260	<0.01%	0	Timeline
RNSTRENASANT CORP	8	$260	<0.01%	0	Timeline
SONOSONOS INC	21	$259	<0.01%	-15	Timeline
NWBINORTHWEST BANCSHARES INC	19	$255	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	8	$255	<0.01%	0	Timeline
IDOGALPS ETF TR	8	$255	<0.01%	new	Timeline
NEONEOGENOMICS INC	17	$251	<0.01%	0	Timeline
PBIPITNEY BOWES INC	35	$250	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	44	$249	<0.01%	0
NWNNORTHWEST NAT HLDG CO	6	$245	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	8	$245	<0.01%	0	Timeline
TWITITAN INTL INC ILL	30	$244	<0.01%	+12	Timeline
ADAMADAMAS TRUST INC.	38	$241	<0.01%	0	Timeline
APPFAPPFOLIO INC	1	$236	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2	$236	<0.01%	0	Timeline
GRALGRAIL INC	17	$235	<0.01%	-24	Timeline
CHCOCITY HLDG CO	2	$235	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	36	$235	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	4	$233	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	7	$232	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2	$231	<0.01%	0	Timeline
CVICVR ENERGY INC	10	$231	<0.01%	+6	Timeline
GLBEGLOBAL E ONLINE LTD	6	$231	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4	$231	<0.01%	0
RCUSARCUS BIOSCIENCES INC	15	$230	<0.01%	+4	Timeline
IOSPINNOSPEC INC	2	$227	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6	$222	<0.01%	+2	Timeline
PDFSPDF SOLUTIONS INC	7	$222	<0.01%	0	Timeline
TQQQPROSHARES TR	3	$220	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	3	$216	<0.01%	-619	Timeline
FMSFRESENIUS MEDICAL CARE AG	10	$213	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6	$213	<0.01%	0
ELMEELME COMMUNITIES	12	$212	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	16	$212	<0.01%	-13	Timeline
TRNTRINITY INDS INC	6	$210	<0.01%	0	Timeline
WTWISDOMTREE INC	21	$210	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	20	$208	<0.01%	+4	Timeline
KMTKENNAMETAL INC	8	$208	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,700	$2.12M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	3,700	$2.01M	principal
SILJAMPLIFY ETF TR	17,000	$192K	shares
SQUARESPACE INCSQUARESPACE INC	3,473	$152K	shares
VLUEISHARES TR	1,089	$113K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,380	$98.1K	shares
FLOTISHARES TR	1,774	$90.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	502	$75.5K	shares
PETIQ INCPETIQ INC	2,880	$63.5K	shares
R1 RCM INCR1 RCM INC	4,303	$54K	shares
WESTROCK COWESTROCK CO	868	$43.6K	shares
ALITALIGHT INC	4,506	$33.3K	shares
SILGLOBAL X FDS	1,000	$31.2K	shares
BMBLBUMBLE INC	1,861	$19.6K	shares
IBNICICI BK LTD	421	$12.1K	shares
SOLO BRANDS INCSOLO BRANDS INC	5,110	$11.7K	shares
FINSANGEL OAK FINL STRATEGIES IN	800	$9.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	494	$9.19K	shares
PDDPDD HOLDINGS INC	65	$8.64K	shares
PBRPETROLEO BRASILEIRO S A	556	$8.06K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,995	$8.03K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
TDOCTELADOC HEALTH INC	547	$5.35K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	149	$3.3K	shares
VALEVALE S A	269	$3K	shares
ESS TECH INCESS TECH INC	3,500	$2.86K	shares
TRTOOTSIE ROLL INDS INC	87	$2.66K	shares
NRDYNERDY INC	1,543	$2.58K	shares
NSPINSPERITY INC	27	$2.46K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	77	$2.25K	shares
FNFABRINET	9	$2.2K	shares
DRVNDRIVEN BRANDS HLDGS INC	154	$1.96K	shares
SIMOSILICON MOTION TECHNOLOGY CO	24	$1.94K	shares
HEHAWAIIAN ELEC INDS INC MTN B	190	$1.71K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
ANFABERCROMBIE & FITCH CO	8	$1.42K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51	$1.13K	shares
VCVISTEON CORP	8	$854	shares
CXMSPRINKLR INC	85	$818	shares
COHUCOHU INC	20	$662	shares
IRWDIRONWOOD PHARMACEUTICALS INC	80	$522	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	150	$425	shares
MTARCELORMITTAL SA LUXEMBOURG	18	$413	shares
TECHTARGET INCTECHTARGET INC	13	$406	shares
SSTKSHUTTERSTOCK INC	10	$387	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24	$371	shares
DANDANA INC	30	$364	shares
Vital Energy IncVital Energy Inc	8	$359	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10	$332	shares
ARCH RESOURCES INCARCH RESOURCES INC	2	$305	shares
SLPSIMULATIONS PLUS INC	6	$292	shares
SITE CENTERS CORPSITE CENTERS CORP	20	$290	shares
OGSONE GAS INC	4	$256	shares
RNGRINGCENTRAL INC	8	$226	shares
ZEUSOLYMPIC STEEL INC	5	$225	shares
Leslie's IncLeslie's Inc	48	$202	shares
PATTERSON COS INCPATTERSON COS INC	8	$193	shares
DCHDAUCH CORP	24	$168	shares
CALYCALLAWAY GOLF CO	10	$153	shares
BENSON HILL INCBENSON HILL INC	1,000	$153	shares
CMPCOMPASS MINERALS INTL INC	14	$145	shares
SCHLSCHOLASTIC CORP	4	$142	shares
DDD3D SYS CORP DEL	44	$136	shares
BLMNBLOOMIN BRANDS INC	7	$135	shares
GOGOGOGO INC	14	$135	shares
OSGOCTAVE SPECIALTY GROUP INC	10	$129	shares
NUSNU SKIN ENTERPRISES INC	12	$127	shares
ODPTHE ODP CORP	3	$118	shares
RILYBRC GROUP HOLDINGS INC	6	$106	shares
HVTHAVERTY FURNITURE COS INC	4	$102	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1	$43	shares
JSCPJ P MORGAN EXCHANGE TRADED F	0	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020179	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC