13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,049 holding rows worth $431,818,129.
- Accession
- 0001398344-23-020464
- Filer
- CIK 1455267
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,152 entries on the cover page, a total value of $431,818,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,818,129 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 430 | $3,402 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108 | $3,364 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127 | $3,363 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34 | $3,360 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 430 | $3,350 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 136 | $3,345 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69 | $3,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $3,332 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,325 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $3,321 | dollars as filed | |
| SCHD | 808524797 | COM | 47 | $3,314 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 152 | $3,306 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51 | $3,305 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 118 | $3,299 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 83 | $3,293 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,285 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 353 | $3,280 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 797 | $3,261 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107 | $3,243 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42 | $3,239 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 105 | $3,183 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 164 | $3,180 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 157 | $3,173 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 322 | $3,160 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 327 | $3,146 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 214 | $3,135 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 304 | $3,132 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,123 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $3,107 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $3,094 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75 | $3,091 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55 | $3,081 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 315 | $3,034 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 77 | $3,031 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $3,031 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $2,998 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $2,981 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,964 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $2,941 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32 | $2,936 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97 | $2,926 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44 | $2,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $2,896 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 108 | $2,894 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $2,892 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,889 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 97 | $2,887 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 2,000 | $2,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,865 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 349 | $2,855 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31 | $2,847 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $2,833 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,827 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 155 | $2,820 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $2,813 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,798 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $2,790 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 128 | $2,770 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $2,743 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 97 | $2,733 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 65 | $2,729 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 152 | $2,729 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 94 | $2,724 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,716 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $2,715 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $2,707 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 137 | $2,706 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 223 | $2,702 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81 | $2,687 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 417 | $2,682 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 178 | $2,667 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180 | $2,659 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $2,658 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350 | $2,653 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $2,644 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88 | $2,632 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46 | $2,631 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,231 | $2,623 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,613 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71 | $2,596 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50 | $2,595 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215 | $2,593 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 173 | $2,580 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125 | $2,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $2,576 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,574 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 57 | $2,549 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48 | $2,526 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 347 | $2,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,517 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 305 | $2,517 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 228 | $2,515 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 142 | $2,503 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,499 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 371 | $2,491 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $2,489 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $2,485 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,482 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 670 | $2,479 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 72 | $2,473 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $2,469 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61 | $2,469 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,466 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 209 | $2,463 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71 | $2,451 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 255 | $2,441 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $2,429 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $2,404 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 79 | $2,399 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $2,391 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51 | $2,384 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107 | $2,374 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $2,372 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134 | $2,371 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $2,360 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154 | $2,353 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 119 | $2,348 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110 | $2,341 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,338 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 227 | $2,325 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 80 | $2,312 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 187 | $2,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57 | $2,294 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195 | $2,278 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $2,278 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48 | $2,262 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19 | $2,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,230 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,228 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45 | $2,222 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 395 | $2,220 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 84 | $2,218 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,213 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 121 | $2,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $2,202 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,197 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 90 | $2,192 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 433 | $2,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $2,175 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 264 | $2,173 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 48 | $2,162 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 115 | $2,151 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 479 | $2,151 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 37 | $2,150 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36 | $2,147 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 334 | $2,146 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,144 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $2,140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104 | $2,112 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 96 | $2,112 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 208 | $2,103 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73 | $2,102 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 205 | $2,098 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $2,071 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $2,048 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,041 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32 | $2,033 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37 | $2,021 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 1,000 | $2,020 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53 | $2,017 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 92 | $2,002 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 90 | $1,984 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34 | $1,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 94 | $1,972 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $1,955 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37 | $1,952 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 146 | $1,934 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $1,930 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 60 | $1,928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $1,922 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38 | $1,887 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53 | $1,872 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 150 | $1,871 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48 | $1,868 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 88 | $1,864 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49 | $1,864 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $1,854 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51 | $1,847 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $1,839 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 142 | $1,834 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72 | $1,828 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60 | $1,826 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 238 | $1,824 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,816 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 236 | $1,815 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96 | $1,814 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,808 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31 | $1,805 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 180 | $1,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136 | $1,793 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21 | $1,789 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237 | $1,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 70 | $1,783 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $1,768 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 469 | $1,764 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43 | $1,763 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106 | $1,758 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 72 | $1,754 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,752 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 141 | $1,746 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21 | $1,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70 | $1,731 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,724 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 148 | $1,719 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169 | $1,712 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $1,692 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 284 | $1,685 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52 | $1,685 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39 | $1,682 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $1,678 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50 | $1,676 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37 | $1,670 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16 | $1,667 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102 | $1,664 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59 | $1,663 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 119 | $1,644 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64 | $1,641 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,638 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17 | $1,636 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,631 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $1,606 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $1,605 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $1,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 282 | $1,577 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53 | $1,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,574 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41 | $1,565 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70 | $1,558 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 343 | $1,558 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,526 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32 | $1,524 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50 | $1,524 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 155 | $1,521 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $1,521 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,498 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 66 | $1,495 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,492 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $1,476 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,476 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 82 | $1,471 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25 | $1,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 229 | $1,462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 316 | $1,454 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,453 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29 | $1,427 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 144 | $1,425 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,419 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 109 | $1,416 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19 | $1,415 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104 | $1,414 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 106 | $1,409 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 142 | $1,401 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81 | $1,395 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35 | $1,385 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23 | $1,383 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $1,352 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48 | $1,346 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54 | $1,346 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18 | $1,344 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22 | $1,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52 | $1,324 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 334 | $1,323 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47 | $1,322 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56 | $1,314 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33 | $1,311 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81 | $1,309 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 418 | $1,303 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44 | $1,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57 | $1,289 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $1,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,264 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34 | $1,264 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31 | $1,263 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 131 | $1,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,256 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20 | $1,239 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,232 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 130 | $1,229 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 170 | $1,228 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66 | $1,223 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 419 | $1,216 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37 | $1,215 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,204 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24 | $1,202 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $1,200 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23 | $1,199 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $1,198 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28 | $1,196 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131 | $1,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 42 | $1,192 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,190 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,188 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53 | $1,185 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43 | $1,177 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31 | $1,175 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 55 | $1,173 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144 | $1,161 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17 | $1,160 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16 | $1,160 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66 | $1,157 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120 | $1,154 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,148 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $1,147 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60 | $1,133 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70 | $1,132 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 74 | $1,124 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,108 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121 | $1,106 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 101 | $1,102 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48 | $1,096 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 23 | $1,093 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 71 | $1,090 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,088 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22 | $1,088 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76 | $1,084 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 73 | $1,084 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39 | $1,081 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34 | $1,080 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,080 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22 | $1,078 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34 | $1,074 | dollars as filed | |
| DANA INC | 235825205 | COM | 73 | $1,071 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,068 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54 | $1,067 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,065 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38 | $1,063 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73 | $1,056 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 96 | $1,052 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $1,051 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30 | $1,049 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78 | $1,046 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 110 | $1,039 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,036 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37 | $1,033 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64 | $1,033 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,024 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $1,018 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44 | $1,011 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $1,011 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 111 | $1,011 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,004 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,002 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60 | $1,001 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21 | $1,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31 | $998 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130 | $991 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51 | $989 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 51 | $980 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 59 | $978 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $970 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 88 | $962 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 84 | $961 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 153 | $945 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $941 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $933 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $932 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36 | $916 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25 | $911 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $904 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $892 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 340 | $878 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $877 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36 | $866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11 | $861 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $851 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 430 | $840 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $833 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $830 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45 | $822 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $807 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40 | $797 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65 | $787 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47 | $776 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $767 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $752 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $726 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 146 | $726 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $723 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $716 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54 | $715 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $671 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36 | $670 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10 | $664 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $657 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $655 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $652 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23 | $639 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $626 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 129 | $616 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $612 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18 | $610 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31 | $607 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $600 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32 | $597 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64 | $573 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $569 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $558 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $557 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28 | $550 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 831 | $549 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25 | $537 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30 | $533 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $522 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $509 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $505 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $483 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 64 | $473 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $466 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $465 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $461 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $456 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 568 | $455 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15 | $448 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $445 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30 | $441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $429 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $426 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $422 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30 | $419 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39 | $412 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $410 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $407 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26 | $407 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9 | $407 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $407 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $404 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $400 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $399 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $395 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20 | $395 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $392 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $389 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53 | $385 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $385 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41 | $385 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 111 | $380 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38 | $380 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31 | $378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $377 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5 | $375 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $373 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12 | $369 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67 | $366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11 | $360 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $359 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $358 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $354 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13 | $351 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $346 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 38 | $339 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $334 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26 | $328 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $321 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6 | $321 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8 | $309 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8 | $305 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $303 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 106 | $298 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $289 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 668 | $277 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78 | $256 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $255 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11 | $251 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $248 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18 | $242 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $230 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $227 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71 | $223 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $220 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $218 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $217 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13 | $214 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $208 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8 | $199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $198 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $196 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $189 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $187 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7 | $185 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 24 | $180 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $174 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $174 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $170 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5 | $168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4 | $162 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $151 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020464 | this filing | 2023-11-13 | acceptance time not in the bulk data set |