13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,006 holding rows worth $356,324,318.
- Accession
- 0001162044-23-000485
- Filer
- CIK 1965810
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,006 entries on the cover page, a total value of $356,324,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,324,318 with VALUE read as dollars as filed, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 533 | $43,733 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 833 | $43,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,156 | $43,385 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,487 | $43,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 425 | $43,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,337 | $42,985 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,025 | $42,809 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 714 | $42,497 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,301 | $42,204 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 542 | $42,124 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 898 | $41,937 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,720 | $41,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 608 | $41,156 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 552 | $40,953 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 392 | $40,713 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 603 | $40,202 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 848 | $39,763 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $39,756 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,167 | $39,721 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 239 | $39,684 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,152 | $39,339 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 644 | $39,226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 464 | $39,162 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $38,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 690 | $38,799 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 790 | $38,797 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 433 | $38,641 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 338 | $38,397 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,412 | $38,308 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 687 | $38,129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 457 | $38,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $38,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,790 | $37,823 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 675 | $36,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 347 | $36,827 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 452 | $36,466 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,303 | $36,341 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,491 | $36,237 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,056 | $35,735 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 439 | $35,326 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,093 | $34,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 661 | $34,623 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 109 | $34,367 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 852 | $34,319 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,076 | $34,316 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 445 | $34,105 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 468 | $33,832 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 171 | $33,747 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,315 | $33,664 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,280 | $33,653 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $33,169 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 867 | $32,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 345 | $32,903 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $32,880 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 396 | $32,852 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 490 | $32,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,369 | $32,418 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 305 | $32,264 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 426 | $32,074 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 201 | $31,906 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,262 | $31,870 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,366 | $31,732 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 542 | $31,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 703 | $31,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,307 | $31,368 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92 | $31,357 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 529 | $31,132 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 440 | $31,121 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 499 | $30,439 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,022 | $30,313 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 383 | $29,974 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 277 | $29,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 344 | $29,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $29,397 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,020 | $29,367 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 582 | $29,350 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 662 | $29,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385 | $28,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329 | $28,669 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,030 | $28,438 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $28,362 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 336 | $28,036 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214 | $27,820 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 561 | $27,467 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 317 | $27,344 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162 | $27,226 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 363 | $27,200 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,358 | $27,023 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 807 | $27,018 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 315 | $26,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 242 | $26,816 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 555 | $26,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 669 | $26,372 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 708 | $26,366 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $26,350 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,426 | $26,181 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $26,080 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 421 | $25,841 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 376 | $25,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169 | $25,472 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,179 | $25,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211 | $25,415 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 307 | $25,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 344 | $25,373 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 121 | $25,231 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $25,098 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,180 | $24,627 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,328 | $24,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 121 | $24,544 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,790 | $24,434 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 399 | $24,351 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $24,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $24,190 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 355 | $24,055 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,357 | $24,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $24,010 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $23,605 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 970 | $22,999 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $22,988 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 187 | $22,838 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,172 | $22,713 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 852 | $22,595 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $22,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,280 | $22,413 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,630 | $22,298 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $22,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155 | $22,097 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 211 | $22,054 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 177 | $22,019 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 530 | $21,969 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 396 | $21,958 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111 | $21,783 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $21,689 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 635 | $21,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $21,187 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $21,065 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94 | $20,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $20,835 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 642 | $20,730 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,067 | $20,657 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131 | $20,646 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,369 | $20,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555 | $20,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $20,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $20,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 464 | $20,003 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,089 | $19,983 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $19,884 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 503 | $19,863 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,830 | $19,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 456 | $19,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 916 | $19,547 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 859 | $19,396 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 643 | $19,386 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $19,352 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 430 | $19,187 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $19,163 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 94 | $19,032 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 694 | $18,925 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439 | $18,873 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 184 | $18,834 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 187 | $18,663 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303 | $18,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 194 | $18,546 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $18,407 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,028 | $18,191 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282 | $17,876 | dollars as filed | |
| NOV INC | 62955J103 | COM | 961 | $17,788 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58 | $17,775 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 484 | $17,627 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189 | $17,609 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 486 | $17,433 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | 024477103 | Class A | 1,679 | $17,344 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 832 | $17,231 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57 | $17,222 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,552 | $16,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $16,831 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47 | $16,827 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 213 | $16,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 258 | $16,646 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 370 | $16,643 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 285 | $16,513 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $16,495 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 170 | $16,366 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261 | $16,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 491 | $16,016 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,776 | $15,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74 | $15,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 246 | $15,631 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 971 | $15,555 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,812 | $15,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $15,421 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 768 | $15,306 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 389 | $15,155 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 302 | $15,130 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 862 | $15,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 823 | $14,970 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $14,844 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 848 | $14,789 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 151 | $14,741 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 187 | $14,623 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 572 | $14,586 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 269 | $14,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $14,049 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 471 | $14,008 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $13,880 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 638 | $13,743 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $13,672 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 551 | $13,615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $13,265 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $13,185 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 433 | $13,176 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 510 | $13,148 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,468 | $13,065 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89 | $13,023 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 936 | $12,982 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,673 | $12,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $12,822 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93 | $12,818 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $12,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 178 | $12,761 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 399 | $12,728 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 677 | $12,687 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 472 | $12,635 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72 | $12,633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 171 | $12,628 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150 | $12,384 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $12,330 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,805 | $12,328 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 197 | $12,303 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165 | $12,263 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 555 | $12,193 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 230 | $12,119 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99 | $12,039 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,444 | $12,029 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 254 | $11,938 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 776 | $11,857 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124 | $11,804 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 411 | $11,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89 | $11,755 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,408 | $11,727 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76 | $11,672 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 332 | $11,288 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,852 | $11,066 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $10,896 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199 | $10,849 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 121 | $10,831 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $10,806 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 207 | $10,805 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 698 | $10,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 65 | $10,722 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 568 | $10,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 169 | $10,666 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 153 | $10,664 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 207 | $10,582 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 260 | $10,465 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 202 | $10,423 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 598 | $10,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575 | $10,252 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 474 | $10,238 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 370 | $10,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $9,870 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $9,816 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 155 | $9,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $9,732 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $9,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 861 | $9,652 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 818 | $9,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 164 | $9,558 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,567 | $9,480 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 296 | $9,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 888 | $9,262 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 509 | $9,259 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116 | $9,241 | dollars as filed | |
| CALERES INC | 129500104 | COM | 425 | $9,193 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $9,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 597 | $9,015 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,012 | $8,946 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,689 | $8,859 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 619 | $8,839 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $8,835 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,325 | $8,811 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 333 | $8,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $8,651 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $8,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 345 | $8,615 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $8,611 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 230 | $8,584 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 147 | $8,517 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 132 | $8,485 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 427 | $8,480 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 206 | $8,479 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 710 | $8,428 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 219 | $8,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 195 | $8,169 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 264 | $8,004 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180 | $7,996 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,004 | $7,961 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 274 | $7,787 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,283 | $7,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $7,630 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $7,623 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39 | $7,609 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36 | $7,570 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $7,551 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95 | $7,550 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 430 | $7,426 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $7,417 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,158 | $7,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 582 | $7,333 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28 | $7,197 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,050 | $7,175 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198 | $7,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $7,148 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74 | $7,080 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 348 | $7,023 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $7,004 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132 | $6,984 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 536 | $6,952 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $6,933 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156 | $6,847 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $6,769 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $6,762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134 | $6,748 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 634 | $6,720 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 229 | $6,614 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108 | $6,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106 | $6,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,480 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173 | $6,465 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 616 | $6,462 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 288 | $6,460 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $6,409 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $6,364 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $6,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $6,314 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 95 | $6,213 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,129 | $6,210 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $6,164 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169 | $6,094 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $6,048 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $6,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $5,988 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $5,947 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $5,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243 | $5,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $5,839 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,095 | $5,793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55 | $5,781 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $5,653 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $5,626 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 752 | $5,595 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146 | $5,576 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,808 | $5,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $5,454 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328 | $5,409 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46 | $5,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110 | $5,392 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41 | $5,337 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80 | $5,330 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $5,312 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135 | $5,274 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $5,265 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 413 | $5,175 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,918 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $4,875 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $4,864 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68 | $4,803 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,752 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98 | $4,741 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $4,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105 | $4,659 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $4,573 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,560 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 686 | $4,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $4,537 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $4,488 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $4,477 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115 | $4,415 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 433 | $4,408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56 | $4,135 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $4,128 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $4,117 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $4,078 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $4,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 475 | $4,014 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $3,927 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45 | $3,884 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $3,865 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71 | $3,845 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 517 | $3,805 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 152 | $3,651 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 291 | $3,597 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72 | $3,563 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,510 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65 | $3,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79 | $3,452 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45 | $3,449 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27 | $3,349 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $3,322 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $3,299 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $3,294 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25 | $3,253 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $3,236 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $3,214 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $3,208 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 141 | $3,208 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66 | $3,167 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68 | $3,143 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,103 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $3,096 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 763 | $3,029 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202 | $3,012 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $2,953 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $2,907 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81 | $2,904 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 250 | $2,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $2,756 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 283 | $2,697 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29 | $2,667 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,916 | $2,663 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 781 | $2,632 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 144 | $2,629 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $2,602 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $2,579 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $2,579 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36 | $2,520 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 135 | $2,495 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38 | $2,494 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 84 | $2,466 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50 | $2,448 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 107 | $2,386 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72 | $2,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,285 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $2,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $2,244 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,235 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 197 | $2,167 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 95 | $2,165 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90 | $2,160 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $2,143 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17 | $2,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $2,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44 | $1,991 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $1,961 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $1,952 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $1,928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $1,916 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50 | $1,862 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,806 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52 | $1,783 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57 | $1,770 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $1,763 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107 | $1,755 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,722 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $1,715 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,689 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151 | $1,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $1,673 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $1,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $1,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,620 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $1,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $1,589 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $1,556 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $1,545 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 90 | $1,535 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,524 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $1,523 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $1,517 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $1,478 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $1,437 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,229 | $1,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,387 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,416 | $1,358 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,224 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53 | $1,204 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,144 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 510 | $1,142 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43 | $1,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,087 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 111 | $1,068 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,036 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112 | $934 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $912 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47 | $873 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $820 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13 | $803 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54 | $746 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20 | $744 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4 | $727 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45 | $716 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $669 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000485 | this filing | 2023-05-02 | acceptance time not in the bulk data set |