13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,007 holding rows worth $341,707,456.
- Accession
- 0001162044-23-001028
- Filer
- CIK 1965810
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,007 entries on the cover page, a total value of $341,707,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,707,456 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 556 | $41,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 314 | $41,153 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,262 | $41,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 751 | $40,982 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 419 | $40,894 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 529 | $40,823 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124 | $40,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 211 | $40,444 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 577 | $40,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205 | $40,295 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 253 | $40,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,677 | $39,932 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 536 | $39,921 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,377 | $39,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 829 | $39,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 347 | $39,194 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 403 | $38,458 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 854 | $38,447 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,219 | $38,264 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,093 | $38,189 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 675 | $37,881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 552 | $37,575 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 408 | $37,214 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 543 | $37,043 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 226 | $36,519 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $36,507 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 426 | $36,474 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 991 | $36,429 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,790 | $36,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 668 | $36,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $36,183 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 264 | $36,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 394 | $35,949 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 727 | $35,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 109 | $35,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,520 | $35,142 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 583 | $34,339 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 687 | $34,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535 | $34,235 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,315 | $34,177 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,152 | $34,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,167 | $33,870 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 396 | $33,731 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $33,674 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,516 | $33,589 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 677 | $33,518 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $33,412 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 452 | $33,185 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,180 | $33,092 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 315 | $33,050 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 203 | $32,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 768 | $32,294 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 714 | $31,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329 | $31,772 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 329 | $31,742 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 314 | $31,667 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 461 | $31,449 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 445 | $30,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75 | $30,686 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 305 | $30,519 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 171 | $30,508 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 408 | $30,176 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 468 | $30,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $30,079 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 298 | $29,913 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 447 | $29,852 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $29,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $29,050 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 216 | $28,879 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,358 | $28,720 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,076 | $28,254 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162 | $27,822 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 644 | $27,750 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 682 | $27,621 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 307 | $27,501 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,491 | $27,474 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 121 | $27,292 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 355 | $27,182 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 669 | $26,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 689 | $26,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385 | $26,492 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 542 | $26,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 155 | $25,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 626 | $25,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $25,465 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 582 | $25,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 345 | $25,259 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $25,249 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,720 | $25,009 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,180 | $24,986 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $24,732 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,328 | $24,621 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,020 | $24,397 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,630 | $24,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $24,267 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 317 | $24,016 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 396 | $23,990 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $23,887 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 253 | $23,759 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $23,640 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 599 | $23,466 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,022 | $23,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $23,434 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 530 | $23,214 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,161 | $23,150 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 970 | $23,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 209 | $23,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $23,032 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 406 | $22,966 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 429 | $22,784 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 302 | $22,726 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 338 | $22,714 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 453 | $22,496 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 487 | $22,475 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 445 | $22,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 383 | $22,271 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,357 | $22,060 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $22,055 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439 | $22,020 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 687 | $21,950 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 971 | $21,925 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,366 | $21,911 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,279 | $21,884 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 503 | $21,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 284 | $21,797 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 184 | $21,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134 | $21,607 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 430 | $21,582 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141 | $21,311 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,133 | $21,221 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 662 | $21,184 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229 | $21,173 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94 | $20,978 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,818 | $20,952 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 222 | $20,364 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 696 | $20,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 306 | $20,239 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,067 | $20,177 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $20,029 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $19,932 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 484 | $19,897 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 671 | $19,888 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $19,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $19,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $19,638 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 227 | $19,586 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 859 | $19,499 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,056 | $19,494 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 852 | $19,451 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 274 | $19,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 926 | $19,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111 | $19,327 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,004 | $19,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $19,096 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 208 | $19,094 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 277 | $19,041 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,776 | $18,968 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 301 | $18,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 456 | $18,947 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $18,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147 | $18,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 568 | $18,727 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $18,695 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $18,267 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 643 | $17,972 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273 | $17,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $17,438 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,905 | $17,412 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $17,151 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $17,046 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 215 | $17,041 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 237 | $17,040 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 521 | $16,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103 | $16,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 196 | $16,764 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $16,453 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 708 | $16,277 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $15,910 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,148 | $15,888 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 872 | $15,870 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 823 | $15,744 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 282 | $15,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 246 | $15,604 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240 | $15,540 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 635 | $15,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 207 | $15,428 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,552 | $15,303 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 832 | $15,284 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155 | $15,266 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 572 | $15,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80 | $15,082 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 399 | $15,078 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 673 | $14,959 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 185 | $14,746 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,731 | $14,665 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62 | $14,665 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257 | $14,518 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 367 | $14,482 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 187 | $14,186 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,369 | $14,183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 882 | $14,174 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303 | $14,014 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 563 | $14,007 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $13,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127 | $13,853 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124 | $13,535 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 411 | $13,415 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,679 | $13,415 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,787 | $13,405 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $13,384 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,853 | $13,379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $13,372 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191 | $13,339 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 888 | $13,311 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 268 | $13,274 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189 | $12,939 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 135 | $12,888 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $12,816 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $12,777 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 153 | $12,668 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 222 | $12,634 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,217 | $12,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $12,513 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 546 | $12,372 | dollars as filed | |
| CALERES INC | 129500104 | COM | 425 | $12,223 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 164 | $12,144 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,444 | $12,086 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 642 | $11,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 145 | $11,878 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 311 | $11,877 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 320 | $11,869 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 386 | $11,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76 | $11,753 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 411 | $11,578 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89 | $11,520 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 474 | $11,499 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $11,407 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 776 | $11,345 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199 | $11,218 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 230 | $11,185 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $11,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $10,955 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 849 | $10,884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $10,884 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110 | $10,824 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 638 | $10,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 649 | $10,760 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114 | $10,674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $10,620 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 303 | $10,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 662 | $10,592 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 677 | $10,304 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 555 | $10,190 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 768 | $10,184 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84 | $10,182 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 202 | $10,179 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 333 | $10,170 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 399 | $10,023 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,852 | $9,839 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95 | $9,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $9,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 575 | $9,608 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 509 | $9,564 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 471 | $9,524 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125 | $9,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $9,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 187 | $9,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 345 | $9,294 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,567 | $9,292 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 862 | $9,267 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $9,142 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 551 | $9,036 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 264 | $9,029 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $8,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148 | $8,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $8,922 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $8,791 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $8,678 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $8,663 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36 | $8,648 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 510 | $8,634 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,143 | $8,549 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 426 | $8,546 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 698 | $8,502 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,129 | $8,445 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 230 | $8,416 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 433 | $8,396 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $8,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81 | $8,366 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 39 | $8,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149 | $8,180 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,808 | $8,143 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,916 | $8,086 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 263 | $8,056 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 648 | $8,048 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $7,766 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 305 | $7,742 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 234 | $7,713 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76 | $7,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97 | $7,580 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41 | $7,488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $7,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 208 | $7,378 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $7,328 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 206 | $7,276 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41 | $7,087 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 205 | $7,075 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 260 | $7,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81 | $7,011 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,673 | $6,993 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 619 | $6,889 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44 | $6,879 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,056 | $6,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 153 | $6,847 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485 | $6,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $6,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 106 | $6,682 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 55 | $6,645 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 355 | $6,617 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 255 | $6,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,416 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39 | $6,410 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 634 | $6,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146 | $6,151 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 752 | $6,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 963 | $6,144 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $6,063 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173 | $6,053 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $6,022 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151 | $6,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64 | $5,992 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 616 | $5,895 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 618 | $5,815 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,975 | $5,801 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $5,777 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $5,738 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73 | $5,720 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 236 | $5,688 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98 | $5,647 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146 | $5,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45 | $5,559 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 187 | $5,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66 | $5,481 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198 | $5,459 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135 | $5,412 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 135 | $5,370 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $5,247 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $5,213 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $5,210 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 413 | $5,113 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331 | $5,071 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 686 | $5,015 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 169 | $4,965 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $4,925 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $4,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108 | $4,762 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,710 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,636 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156 | $4,544 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $4,519 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 433 | $4,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45 | $4,406 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $4,392 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106 | $4,391 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $4,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,326 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $4,264 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43 | $4,260 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45 | $4,214 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $4,085 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 635 | $4,001 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 283 | $3,883 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 223 | $3,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $3,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69 | $3,809 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72 | $3,737 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $3,721 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71 | $3,698 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45 | $3,654 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 250 | $3,618 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $3,559 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 195 | $3,559 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $3,378 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $3,314 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 152 | $3,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 216 | $3,283 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $3,205 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,036 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 202 | $3,012 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $2,965 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,950 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $2,904 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81 | $2,882 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $2,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $2,758 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 84 | $2,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,649 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $2,622 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $2,598 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50 | $2,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $2,560 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50 | $2,504 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36 | $2,449 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99 | $2,440 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 107 | $2,389 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $2,389 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $2,380 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $2,374 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52 | $2,351 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $2,320 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,299 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $2,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29 | $2,229 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 66 | $2,212 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,187 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 141 | $2,111 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 517 | $2,109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66 | $2,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121 | $2,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $2,099 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,416 | $2,053 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $2,027 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $1,978 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,974 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,880 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73 | $1,876 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38 | $1,865 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $1,865 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151 | $1,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $1,823 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $1,809 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $1,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,799 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,789 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133 | $1,786 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,761 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109 | $1,758 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $1,749 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,715 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 229 | $1,711 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $1,702 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41 | $1,689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $1,671 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,585 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $1,568 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,519 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 781 | $1,468 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47 | $1,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $1,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23 | $1,447 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50 | $1,433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22 | $1,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $1,406 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,385 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $1,371 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $1,329 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,277 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,276 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,273 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $1,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,258 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90 | $1,234 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 510 | $1,234 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,174 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 331 | $1,168 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,131 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,124 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,105 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63 | $1,089 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,057 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 197 | $1,046 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53 | $895 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17 | $882 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $880 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $875 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20 | $871 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $865 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $860 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13 | $850 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $812 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $804 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112 | $793 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $791 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22 | $752 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4 | $676 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45 | $661 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $622 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,300 | $618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $585 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43 | $585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-001028 | this filing | 2023-10-17 | acceptance time not in the bulk data set |