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 |
|---|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $3,450 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $3,414 | dollars as filed | |
| SCHD | 808524797 | COM | 47 | $3,397 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $3,382 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 430 | $3,380 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 408 | $3,375 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 222 | $3,353 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,346 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 170 | $3,346 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 159 | $3,332 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137 | $3,328 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 304 | $3,317 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92 | $3,312 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45 | $3,307 | dollars as filed | |
| NOV INC | 62955J103 | COM | 206 | $3,305 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 35 | $3,303 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 353 | $3,302 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,297 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 385 | $3,288 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 97 | $3,284 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55 | $3,269 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $3,266 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84 | $3,264 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $3,260 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,256 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48 | $3,255 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $3,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 278 | $3,239 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 326 | $3,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 322 | $3,215 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 124 | $3,215 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 317 | $3,202 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $3,193 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 213 | $3,181 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $3,168 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $3,157 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 965 | $3,146 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39 | $3,146 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $3,142 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120 | $3,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97 | $3,100 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85 | $3,100 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51 | $3,097 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $3,089 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 152 | $3,088 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215 | $3,062 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 315 | $3,056 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 232 | $3,051 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 138 | $3,050 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 352 | $3,028 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $3,010 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50 | $2,998 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 44 | $2,996 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140 | $2,996 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $2,991 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200 | $2,984 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 165 | $2,980 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $2,979 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,979 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 77 | $2,974 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 183 | $2,969 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51 | $2,961 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 103 | $2,960 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 102 | $2,960 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87 | $2,958 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,948 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 238 | $2,945 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $2,938 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 138 | $2,934 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 585 | $2,931 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61 | $2,910 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82 | $2,907 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $2,899 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28 | $2,899 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 266 | $2,887 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 366 | $2,881 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $2,880 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64 | $2,880 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 431 | $2,880 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $2,873 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,866 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 126 | $2,833 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 62 | $2,800 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 670 | $2,794 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $2,793 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111 | $2,777 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,770 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,765 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 183 | $2,762 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 305 | $2,749 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 237 | $2,745 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 155 | $2,730 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350 | $2,727 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $2,726 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 173 | $2,718 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 213 | $2,712 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 226 | $2,695 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 109 | $2,668 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37 | $2,654 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 227 | $2,652 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,649 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57 | $2,648 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $2,634 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,628 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 103 | $2,617 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $2,613 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45 | $2,612 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66 | $2,600 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $2,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,547 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98 | $2,544 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $2,544 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 72 | $2,519 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,514 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 129 | $2,510 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,506 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212 | $2,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 349 | $2,499 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88 | $2,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134 | $2,487 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 586 | $2,479 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,469 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,454 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $2,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,440 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 105 | $2,421 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 137 | $2,420 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34 | $2,396 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $2,393 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 255 | $2,387 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 74 | $2,384 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 229 | $2,381 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 93 | $2,378 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37 | $2,373 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 94 | $2,348 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 208 | $2,347 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $2,346 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 142 | $2,343 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76 | $2,338 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,333 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,059 | $2,330 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180 | $2,326 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,321 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45 | $2,317 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 542 | $2,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42 | $2,286 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,273 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38 | $2,264 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47 | $2,241 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 108 | $2,234 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71 | $2,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $2,203 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,189 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41 | $2,187 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,184 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 496 | $2,183 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48 | $2,182 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 144 | $2,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 190 | $2,170 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66 | $2,169 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53 | $2,168 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,168 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 96 | $2,161 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,149 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $2,140 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 64 | $2,114 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104 | $2,110 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 343 | $2,110 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32 | $2,094 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37 | $2,090 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 91 | $2,083 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 334 | $2,075 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 150 | $2,070 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 335 | $2,067 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31 | $2,063 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70 | $2,058 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,055 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,052 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 236 | $2,051 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48 | $2,046 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $2,030 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 59 | $2,016 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $2,001 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 64 | $1,993 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43 | $1,978 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195 | $1,966 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $1,958 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51 | $1,952 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43 | $1,950 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60 | $1,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,938 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 203 | $1,935 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75 | $1,926 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 170 | $1,925 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103 | $1,920 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43 | $1,914 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $1,905 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52 | $1,904 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 133 | $1,884 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,881 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $1,877 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59 | $1,877 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41 | $1,857 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,851 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237 | $1,847 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128 | $1,844 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46 | $1,844 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $1,834 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136 | $1,832 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34 | $1,831 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96 | $1,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71 | $1,826 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 104 | $1,813 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53 | $1,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,797 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,790 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59 | $1,783 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,768 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47 | $1,766 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,760 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24 | $1,757 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53 | $1,751 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 469 | $1,740 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34 | $1,725 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48 | $1,723 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18 | $1,721 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 62 | $1,716 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71 | $1,698 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87 | $1,691 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46 | $1,684 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 161 | $1,680 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96 | $1,679 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 170 | $1,678 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,668 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72 | $1,659 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86 | $1,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $1,647 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,638 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,630 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 271 | $1,629 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,620 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87 | $1,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $1,616 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50 | $1,595 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25 | $1,576 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 106 | $1,574 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,566 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14 | $1,551 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175 | $1,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,525 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,522 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 171 | $1,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89 | $1,492 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 234 | $1,491 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 130 | $1,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60 | $1,490 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23 | $1,487 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 87 | $1,480 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $1,474 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42 | $1,463 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 149 | $1,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33 | $1,452 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,446 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 413 | $1,438 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27 | $1,430 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 123 | $1,424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,421 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,417 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91 | $1,396 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44 | $1,387 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84 | $1,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $1,379 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 97 | $1,374 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,364 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 155 | $1,363 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,359 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54 | $1,344 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44 | $1,332 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,315 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 246 | $1,312 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $1,305 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,305 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91 | $1,292 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $1,291 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $1,285 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 112 | $1,263 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 236 | $1,263 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 63 | $1,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $1,258 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 416 | $1,257 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93 | $1,254 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37 | $1,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,236 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120 | $1,234 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35 | $1,232 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 183 | $1,229 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,227 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32 | $1,219 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18 | $1,218 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $1,190 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,173 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23 | $1,173 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 32 | $1,161 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 101 | $1,159 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34 | $1,158 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 270 | $1,153 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45 | $1,151 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,147 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131 | $1,145 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,135 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,126 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,124 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39 | $1,121 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12 | $1,106 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73 | $1,099 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75 | $1,095 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,092 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 196 | $1,092 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $1,089 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56 | $1,089 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 340 | $1,082 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,080 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23 | $1,079 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38 | $1,066 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,049 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 831 | $1,048 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78 | $1,047 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35 | $1,042 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $1,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,027 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39 | $946 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 117 | $945 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25 | $942 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40 | $940 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16 | $924 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 68 | $904 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14 | $901 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 124 | $896 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $865 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 106 | $864 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32 | $857 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11 | $850 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $849 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $837 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 23 | $835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35 | $822 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $815 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $802 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $796 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $791 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49 | $787 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22 | $767 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $763 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23 | $753 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $740 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $711 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $695 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $685 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $684 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38 | $679 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 568 | $671 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $664 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $663 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31 | $650 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $642 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16 | $639 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39 | $631 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $590 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $587 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $584 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 668 | $583 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32 | $567 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $560 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 38 | $555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $544 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $527 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $521 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $508 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $504 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $502 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $501 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $497 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20 | $494 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30 | $493 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $487 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64 | $458 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $446 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $431 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $430 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $428 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $427 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42 | $426 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 111 | $426 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $425 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $414 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $407 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $403 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $397 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14 | $396 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $394 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 106 | $393 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $392 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67 | $387 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $380 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $372 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 48 | $363 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17 | $354 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12 | $350 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $349 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26 | $349 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $347 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $345 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $344 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $337 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $334 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $332 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 153 | $326 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $325 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $320 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7 | $317 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14 | $305 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $303 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $303 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $300 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43 | $297 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $294 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12 | $292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $291 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $275 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $271 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $269 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $263 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16 | $258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32 | $253 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $249 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41 | $246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $239 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $230 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 9 | $227 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8 | $225 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20 | $220 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $217 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $216 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $207 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18 | $207 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10 | $203 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21 | $202 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $201 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $195 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $191 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $189 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $188 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5 | $186 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11 | $182 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15 | $160 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $153 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8 | $143 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10 | $142 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $141 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6 | $140 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11 | $138 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15 | $131 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19 | $126 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3 | $126 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16 | $125 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $125 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6 | $122 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4 | $120 | dollars as filed | |
| DANA INC | 235825205 | COM | 7 | $119 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $114 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $114 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $112 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 300 | $111 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6 | $110 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4 | $106 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8 | $106 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $103 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4 | $99 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23 | $96 | 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 |