13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,012 holding rows worth $347,007,082.
- Accession
- 0001398344-23-003058
- Filer
- CIK 1455267
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,029 entries on the cover page, a total value of $347,007,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,007,082 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 27 | $3,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 70 | $3,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141 | $3,230 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28 | $3,230 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 134 | $3,219 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,256 | $3,215 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172 | $3,196 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $3,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 408 | $3,191 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65 | $3,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20 | $3,169 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 152 | $3,162 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 366 | $3,159 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124 | $3,158 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $3,156 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 343 | $3,135 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 230 | $3,133 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 68 | $3,129 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 105 | $3,127 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $3,123 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 207 | $3,122 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53 | $3,120 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 69 | $3,119 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 188 | $3,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $3,115 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $3,097 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $3,079 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 214 | $3,071 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85 | $3,043 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 315 | $3,037 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $3,036 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 50 | $3,034 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 111 | $3,012 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,700 | $3,009 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $2,988 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,982 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 123 | $2,980 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 344 | $2,979 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 187 | $2,979 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108 | $2,979 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 73 | $2,970 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $2,966 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45 | $2,959 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 611 | $2,945 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 129 | $2,930 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98 | $2,924 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68 | $2,913 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 154 | $2,908 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 888 | $2,904 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 96 | $2,903 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 155 | $2,894 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $2,893 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 105 | $2,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,891 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 305 | $2,891 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21 | $2,889 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350 | $2,884 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64 | $2,876 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42 | $2,875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $2,871 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 46 | $2,859 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114 | $2,856 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $2,842 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,839 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $2,832 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $2,826 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $2,820 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 64 | $2,820 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 144 | $2,820 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37 | $2,793 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69 | $2,759 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 371 | $2,745 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,742 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 257 | $2,734 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76 | $2,718 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51 | $2,713 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55 | $2,710 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $2,685 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34 | $2,675 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 103 | $2,671 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 129 | $2,669 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75 | $2,665 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 334 | $2,662 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73 | $2,659 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 126 | $2,657 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,656 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50 | $2,636 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 155 | $2,620 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 138 | $2,615 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 139 | $2,612 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 227 | $2,610 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 205 | $2,605 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44 | $2,596 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32 | $2,593 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64 | $2,584 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 54 | $2,567 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $2,561 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 381 | $2,541 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 342 | $2,527 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42 | $2,523 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46 | $2,514 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,200 | $2,508 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 238 | $2,504 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19 | $2,494 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $2,492 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 180 | $2,479 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $2,471 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 132 | $2,455 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59 | $2,450 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 67 | $2,450 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,449 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47 | $2,443 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21 | $2,414 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $2,408 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 686 | $2,408 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $2,406 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,405 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 295 | $2,401 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,400 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 139 | $2,391 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,384 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 173 | $2,382 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,377 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61 | $2,355 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62 | $2,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $2,342 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,341 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88 | $2,325 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,320 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,307 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139 | $2,286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $2,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 434 | $2,265 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 23 | $2,265 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 117 | $2,261 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85 | $2,258 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,253 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45 | $2,245 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,244 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,232 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 116 | $2,230 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 49 | $2,220 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77 | $2,213 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 109 | $2,213 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 531 | $2,198 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $2,195 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 261 | $2,187 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,186 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $2,177 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,161 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69 | $2,152 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 128 | $2,150 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 496 | $2,143 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66 | $2,142 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,136 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,134 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53 | $2,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174 | $2,127 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63 | $2,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95 | $2,126 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 65 | $2,113 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 150 | $2,109 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42 | $2,106 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218 | $2,106 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 79 | $2,101 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,091 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,083 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,079 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $2,070 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $2,064 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59 | $2,064 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,050 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 130 | $2,050 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $2,048 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $2,047 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 300 | $2,040 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 58 | $2,038 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 198 | $2,031 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76 | $2,028 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $2,027 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,018 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 69 | $2,017 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12 | $1,995 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $1,984 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37 | $1,980 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $1,980 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144 | $1,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74 | $1,960 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53 | $1,959 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38 | $1,954 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $1,940 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $1,938 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 254 | $1,938 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87 | $1,934 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66 | $1,915 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,914 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45 | $1,903 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $1,901 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40 | $1,897 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53 | $1,897 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55 | $1,892 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119 | $1,890 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 690 | $1,884 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 153 | $1,876 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,869 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 120 | $1,858 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 301 | $1,851 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 427 | $1,845 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 118 | $1,836 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,833 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45 | $1,830 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 70 | $1,819 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 394 | $1,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,811 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $1,811 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 33 | $1,809 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 63 | $1,803 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 114 | $1,786 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $1,785 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45 | $1,771 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59 | $1,764 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 868 | $1,762 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34 | $1,746 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 141 | $1,744 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12 | $1,730 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 56 | $1,716 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 25 | $1,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $1,703 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 171 | $1,703 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60 | $1,699 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 86 | $1,695 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201 | $1,676 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117 | $1,670 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52 | $1,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136 | $1,655 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,654 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 69 | $1,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 150 | $1,647 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24 | $1,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 183 | $1,632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $1,618 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,605 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,603 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $1,588 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $1,585 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,572 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $1,564 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59 | $1,556 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 323 | $1,554 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 275 | $1,537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63 | $1,530 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 179 | $1,529 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53 | $1,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48 | $1,519 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51 | $1,515 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51 | $1,515 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59 | $1,509 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 55 | $1,497 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $1,495 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53 | $1,495 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237 | $1,486 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 159 | $1,485 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76 | $1,484 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 133 | $1,483 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,483 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,471 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48 | $1,461 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31 | $1,455 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 199 | $1,435 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 74 | $1,430 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175 | $1,423 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $1,423 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 404 | $1,409 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 971 | $1,389 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 205 | $1,386 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 469 | $1,384 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34 | $1,368 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 211 | $1,367 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108 | $1,358 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $1,351 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 145 | $1,340 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42 | $1,338 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,337 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $1,333 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,331 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 175 | $1,321 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 75 | $1,321 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 831 | $1,321 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169 | $1,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,314 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 72 | $1,304 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38 | $1,300 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 127 | $1,298 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,292 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 87 | $1,284 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $1,280 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118 | $1,270 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47 | $1,261 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 124 | $1,260 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32 | $1,252 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,236 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,233 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,225 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 63 | $1,225 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58 | $1,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $1,198 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23 | $1,192 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20 | $1,191 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $1,176 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40 | $1,168 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,167 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 236 | $1,161 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 136 | $1,159 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 73 | $1,158 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,154 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 225 | $1,149 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $1,139 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $1,138 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 212 | $1,136 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 82 | $1,129 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33 | $1,122 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 275 | $1,119 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $1,118 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 56 | $1,118 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,111 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 166 | $1,072 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $1,055 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 32 | $1,047 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11 | $1,036 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $1,025 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 54 | $1,025 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19 | $1,024 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17 | $1,017 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 668 | $1,015 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46 | $1,009 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27 | $1,001 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $1,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $979 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 55 | $974 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21 | $973 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137 | $969 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18 | $962 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $957 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40 | $956 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14 | $941 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30 | $925 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 193 | $918 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $909 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $907 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19 | $905 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34 | $899 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 61 | $897 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26 | $877 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $867 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $846 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $844 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $829 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16 | $798 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50 | $784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 107 | $780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $741 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $722 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $722 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $707 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $705 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $704 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $701 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54 | $697 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30 | $686 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85 | $673 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 295 | $664 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $659 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $655 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $655 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $651 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $647 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18 | $633 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $627 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $623 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18 | $615 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46 | $614 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32 | $612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55 | $606 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19 | $605 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $603 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21 | $602 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $588 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 124 | $587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $585 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24 | $585 | dollars as filed | |
| CONNS INC | 208242107 | COM | 85 | $585 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 106 | $580 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12 | $573 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38 | $570 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $570 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64 | $569 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24 | $562 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $549 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $547 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $547 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $545 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $520 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 90 | $514 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $511 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14 | $506 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $505 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $505 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22 | $491 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $480 | dollars as filed | |
| IAA INC | 449253103 | COM | 12 | $480 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $472 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30 | $460 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $451 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $450 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $422 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $413 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $396 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 234 | $395 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22 | $381 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $379 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $369 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $366 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $354 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $348 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31 | $333 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 283 | $328 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $322 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26 | $322 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 83 | $320 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 99 | $319 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7 | $317 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $311 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 147 | $309 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $309 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 111 | $299 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54 | $297 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8 | $289 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $289 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $281 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18 | $276 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $260 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36 | $248 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21 | $244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $233 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $222 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12 | $218 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $207 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7 | $206 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21 | $200 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16 | $194 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $192 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $185 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $176 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6 | $176 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8 | $174 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4 | $173 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8 | $173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $171 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $171 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 300 | $170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $166 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $164 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $161 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $152 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $147 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3 | $143 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10 | $139 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $137 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4 | $136 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9 | $126 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $126 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11 | $123 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15 | $123 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $121 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $121 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $117 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $113 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6 | $112 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4 | $112 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3 | $112 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $109 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23 | $107 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $107 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7 | $101 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18 | $101 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003058 | this filing | 2023-02-14 | acceptance time not in the bulk data set |