13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,015 holding rows worth $420,952,300.
- Accession
- 0001398344-23-014934
- Filer
- CIK 1455267
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,055 entries on the cover page, a total value of $420,952,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,952,300 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 182 | $14,257 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 432 | $14,256 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 682 | $14,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 120 | $14,157 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $14,130 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $14,066 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 196 | $14,017 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $14,005 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299 | $14,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $13,964 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143 | $13,917 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63 | $13,908 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 191 | $13,902 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $13,892 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $13,874 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126 | $13,785 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 899 | $13,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 92 | $13,751 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 102 | $13,751 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 198 | $13,736 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 909 | $13,735 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 467 | $13,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 820 | $13,662 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 258 | $13,587 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209 | $13,502 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 405 | $13,446 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 365 | $13,444 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 158 | $13,398 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 272 | $13,383 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 286 | $13,377 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 274 | $13,333 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $13,299 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $13,223 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115 | $13,178 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 133 | $13,148 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147 | $13,101 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 108 | $13,101 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 257 | $13,015 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $12,979 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 297 | $12,977 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $12,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,120 | $12,813 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79 | $12,793 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81 | $12,780 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,101 | $12,772 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 244 | $12,767 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360 | $12,762 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,900 | $12,732 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,903 | $12,542 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 504 | $12,485 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 208 | $12,424 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 80 | $12,402 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 703 | $12,395 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 516 | $12,359 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 294 | $12,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $12,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 281 | $12,140 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $12,131 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $12,118 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $12,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479 | $12,057 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 955 | $12,005 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113 | $11,990 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,057 | $11,914 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 153 | $11,892 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72 | $11,853 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 143 | $11,850 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137 | $11,831 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 512 | $11,776 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 228 | $11,772 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 197 | $11,734 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 228 | $11,692 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 125 | $11,661 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 221 | $11,656 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 505 | $11,656 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 182 | $11,654 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 245 | $11,602 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 181 | $11,578 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 587 | $11,535 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $11,463 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,135 | $11,328 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 369 | $11,326 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 392 | $11,286 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67 | $11,244 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 123 | $11,114 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 352 | $11,096 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 268 | $11,050 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 185 | $10,999 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 186 | $10,979 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $10,937 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83 | $10,908 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,076 | $10,826 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,233 | $10,728 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 354 | $10,709 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 188 | $10,651 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112 | $10,637 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78 | $10,600 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 210 | $10,581 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 318 | $10,549 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $10,530 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 578 | $10,451 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186 | $10,441 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 110 | $10,430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 163 | $10,371 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199 | $10,370 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144 | $10,363 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 324 | $10,323 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 76 | $10,252 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 90 | $10,241 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 349 | $10,202 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $10,177 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57 | $10,162 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150 | $10,034 | dollars as filed | |
| GMS INC | 36251C103 | COM | 145 | $10,034 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 154 | $10,012 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 507 | $9,999 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 754 | $9,968 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 97 | $9,953 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 428 | $9,922 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,198 | $9,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 367 | $9,913 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $9,885 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 426 | $9,879 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 499 | $9,801 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $9,779 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44 | $9,773 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92 | $9,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $9,735 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $9,717 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 70 | $9,684 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68 | $9,677 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 942 | $9,656 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 760 | $9,615 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 785 | $9,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 173 | $9,573 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 123 | $9,561 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562 | $9,470 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 166 | $9,370 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 425 | $9,350 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 499 | $9,332 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 233 | $9,320 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 319 | $9,318 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $9,285 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 48 | $9,239 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 129 | $9,187 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270 | $9,186 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $9,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290 | $9,173 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $9,161 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 425 | $9,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 280 | $9,153 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 427 | $9,108 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68 | $9,081 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 504 | $9,078 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 780 | $9,002 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275 | $8,971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 201 | $8,968 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 220 | $8,959 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87 | $8,949 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,461 | $8,942 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79 | $8,883 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $8,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72 | $8,878 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $8,874 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 277 | $8,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135 | $8,825 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109 | $8,737 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 180 | $8,735 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179 | $8,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 108 | $8,722 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128 | $8,690 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46 | $8,679 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $8,554 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 68 | $8,542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 341 | $8,522 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,825 | $8,487 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 229 | $8,480 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 195 | $8,428 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 324 | $8,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 157 | $8,386 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 328 | $8,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 77 | $8,350 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $8,335 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 571 | $8,326 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 84 | $8,268 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 351 | $8,263 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $8,238 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 438 | $8,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 139 | $8,201 | dollars as filed | |
| TANGER INC | 875465106 | COM | 371 | $8,188 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $8,184 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 407 | $8,145 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81 | $8,136 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,995 | $8,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153 | $8,078 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 267 | $8,024 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 233 | $8,003 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129 | $7,970 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148 | $7,964 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $7,944 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 356 | $7,921 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 546 | $7,917 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 228 | $7,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 194 | $7,820 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $7,803 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $7,796 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92 | $7,792 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 244 | $7,773 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 266 | $7,734 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 58 | $7,713 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122 | $7,665 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 74 | $7,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $7,632 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 184 | $7,592 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 162 | $7,585 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 263 | $7,512 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 238 | $7,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 83 | $7,469 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 199 | $7,466 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106 | $7,425 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 246 | $7,403 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 149 | $7,387 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 164 | $7,386 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 188 | $7,383 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727 | $7,366 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 93 | $7,344 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 212 | $7,332 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 103 | $7,317 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64 | $7,309 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $7,283 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61 | $7,259 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 115 | $7,236 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221 | $7,210 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 107 | $7,201 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98 | $7,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $7,119 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $7,090 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $7,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 83 | $7,053 | dollars as filed | |
| AAR CORP | 000361105 | COM | 122 | $7,047 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49 | $7,035 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 247 | $7,035 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,035 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $7,031 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90 | $7,025 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 343 | $7,011 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86 | $6,975 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 144 | $6,963 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 146 | $6,946 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 205 | $6,934 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 152 | $6,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 515 | $6,840 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 142 | $6,728 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 79 | $6,713 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 410 | $6,696 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,691 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 336 | $6,673 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 120 | $6,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 377 | $6,658 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 567 | $6,652 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146 | $6,649 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 228 | $6,647 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 106 | $6,627 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $6,608 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 729 | $6,583 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180 | $6,566 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 818 | $6,536 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 173 | $6,532 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 115 | $6,499 | dollars as filed | |
| COHU INC | 192576106 | COM | 156 | $6,484 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 240 | $6,480 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 219 | $6,479 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73 | $6,469 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89 | $6,462 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $6,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 191 | $6,445 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 803 | $6,433 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39 | $6,413 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127 | $6,384 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54 | $6,333 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 52 | $6,305 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 189 | $6,275 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58 | $6,270 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93 | $6,258 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 462 | $6,242 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 96 | $6,219 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 342 | $6,205 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 240 | $6,190 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91 | $6,174 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 170 | $6,106 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108 | $6,031 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 168 | $6,022 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 128 | $6,001 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 371 | $6,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186 | $5,975 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51 | $5,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44 | $5,951 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 311 | $5,944 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 598 | $5,939 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 609 | $5,938 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89 | $5,936 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122 | $5,898 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 358 | $5,851 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 211 | $5,840 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 630 | $5,834 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 160 | $5,826 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 299 | $5,819 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161 | $5,772 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 141 | $5,770 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 66 | $5,755 | dollars as filed | |
| CTS CORP | 126501105 | COM | 134 | $5,713 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 453 | $5,708 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,235 | $5,706 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $5,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 206 | $5,628 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $5,612 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $5,590 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 527 | $5,587 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 632 | $5,587 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117 | $5,585 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89 | $5,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86 | $5,555 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $5,555 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 176 | $5,555 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 456 | $5,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 211 | $5,539 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $5,538 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,530 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $5,523 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47 | $5,517 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146 | $5,502 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 141 | $5,484 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 108 | $5,473 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30 | $5,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,427 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 199 | $5,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 188 | $5,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89 | $5,394 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 143 | $5,389 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 349 | $5,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68 | $5,377 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 514 | $5,372 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,000 | $5,370 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68 | $5,367 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 130 | $5,350 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 107 | $5,342 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 246 | $5,315 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $5,305 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36 | $5,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 206 | $5,216 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $5,189 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $5,181 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115 | $5,175 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,158 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106 | $5,137 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $5,130 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68 | $5,116 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 544 | $5,109 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 412 | $5,089 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 118 | $5,086 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 207 | $5,078 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 223 | $5,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47 | $5,055 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 71 | $5,052 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168 | $5,051 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70 | $5,047 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64 | $5,046 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162 | $5,044 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134 | $5,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 564 | $5,038 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 467 | $5,030 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 341 | $5,010 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $5,008 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $5,007 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94 | $4,994 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 270 | $4,960 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 298 | $4,938 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 257 | $4,935 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 233 | $4,921 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 433 | $4,906 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 403 | $4,905 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 714 | $4,899 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 168 | $4,884 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 408 | $4,884 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $4,863 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 186 | $4,861 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 146 | $4,837 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71 | $4,797 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158 | $4,782 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71 | $4,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $4,778 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40 | $4,775 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $4,767 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36 | $4,760 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 565 | $4,751 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39 | $4,740 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $4,720 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130 | $4,707 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 498 | $4,702 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 711 | $4,701 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185 | $4,677 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 181 | $4,674 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 313 | $4,674 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 168 | $4,654 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 507 | $4,640 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47 | $4,618 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143 | $4,611 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 268 | $4,607 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 80 | $4,592 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 372 | $4,580 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $4,557 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 112 | $4,531 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97 | $4,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32 | $4,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,464 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65 | $4,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77 | $4,461 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,700 | $4,420 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 70 | $4,386 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $4,380 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 453 | $4,372 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $4,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $4,335 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,321 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 104 | $4,279 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90 | $4,273 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 327 | $4,245 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 309 | $4,234 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 110 | $4,213 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 104 | $4,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79 | $4,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 154 | $4,154 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21 | $4,153 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 131 | $4,140 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $4,131 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 355 | $4,129 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $4,104 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22 | $4,091 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108 | $4,088 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,084 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124 | $4,069 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 121 | $4,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $4,026 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $4,006 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $4,002 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $4,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $3,991 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 286 | $3,967 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132 | $3,954 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,950 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79 | $3,946 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81 | $3,943 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55 | $3,941 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 112 | $3,928 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 115 | $3,920 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51 | $3,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52 | $3,899 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 69 | $3,896 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $3,890 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32 | $3,885 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144 | $3,867 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 105 | $3,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $3,815 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 191 | $3,767 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 449 | $3,763 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 269 | $3,745 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 71 | $3,739 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $3,725 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 136 | $3,711 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $3,708 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 502 | $3,705 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,148 | $3,699 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $3,698 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $3,691 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,500 | $3,675 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 54 | $3,674 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $3,656 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56 | $3,645 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 215 | $3,640 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 177 | $3,636 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 296 | $3,633 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 260 | $3,625 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $3,605 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $3,604 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 480 | $3,586 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44 | $3,582 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,576 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 180 | $3,568 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $3,567 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102 | $3,566 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 122 | $3,543 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42 | $3,538 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 85 | $3,536 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 252 | $3,521 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 319 | $3,513 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 481 | $3,497 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,495 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $3,456 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 470 | $3,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014934 | this filing | 2023-08-15 | acceptance time not in the bulk data set |