13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 2,287 holding rows worth $1,101,600,658.
- Accession
- 0001409362-23-000009
- Filer
- CIK 1409362
- Filed
- 2023-10-12
- 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, 2,289 entries on the cover page, a total value of $1,101,600,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,600,658 with VALUE read as dollars as filed, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 131 | $3,533 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,516 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 89 | $3,510 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 400 | $3,500 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 953 | $3,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $3,474 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58 | $3,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,459 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 115 | $3,453 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $3,450 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 265 | $3,432 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20 | $3,413 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41 | $3,405 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167 | $3,397 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16 | $3,394 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $3,348 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,332 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $3,331 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 100 | $3,328 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $3,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,324 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66 | $3,299 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191 | $3,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,255 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $3,249 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 30 | $3,248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61 | $3,226 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,185 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125 | $3,173 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $3,172 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 113 | $3,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 279 | $3,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63 | $3,136 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104 | $3,130 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $3,105 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $3,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 100 | $3,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 110 | $3,019 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $2,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 90 | $2,969 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 116 | $2,965 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 250 | $2,930 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,901 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $2,892 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 111 | $2,885 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,855 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176 | $2,828 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54 | $2,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53 | $2,806 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49 | $2,789 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36 | $2,768 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37 | $2,755 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,755 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,748 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100 | $2,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 66 | $2,729 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $2,722 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 150 | $2,684 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $2,673 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23 | $2,661 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,658 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 274 | $2,636 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $2,629 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31 | $2,619 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $2,603 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,602 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $2,558 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $2,555 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $2,545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,543 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 740 | $2,531 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63 | $2,529 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,511 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90 | $2,501 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70 | $2,493 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $2,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 145 | $2,472 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,740 | $2,471 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47 | $2,469 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 487 | $2,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42 | $2,458 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 116 | $2,445 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $2,420 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39 | $2,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $2,389 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,369 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $2,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,315 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65 | $2,315 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,312 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71 | $2,306 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,301 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 115 | $2,297 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62 | $2,279 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $2,263 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,259 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $2,256 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 66 | $2,252 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 239 | $2,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $2,234 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,231 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $2,229 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $2,194 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $2,192 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41 | $2,191 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,186 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 71 | $2,168 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98 | $2,152 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $2,140 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $2,137 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,126 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $2,116 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,080 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 318 | $2,051 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32 | $2,039 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,019 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27 | $2,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74 | $2,015 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,013 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,013 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 443 | $1,994 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $1,991 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 217 | $1,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $1,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,980 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $1,976 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87 | $1,966 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $1,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 72 | $1,948 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,937 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 72 | $1,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $1,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,934 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 158 | $1,931 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,929 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $1,925 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,919 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,912 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $1,908 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $1,897 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $1,897 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $1,892 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 267 | $1,890 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 532 | $1,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $1,880 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 620 | $1,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25 | $1,841 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47 | $1,839 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $1,838 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $1,832 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33 | $1,824 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $1,809 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16 | $1,808 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,806 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,798 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51 | $1,790 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,790 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,784 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37 | $1,779 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,779 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23 | $1,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $1,746 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,746 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41 | $1,734 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $1,725 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $1,714 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $1,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $1,703 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 155 | $1,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135 | $1,694 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,690 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,683 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,664 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34 | $1,664 | dollars as filed | |
| NULL | 032108854 | NULL | 343 | $1,655 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75 | $1,652 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $1,641 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,635 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,634 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68 | $1,632 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,630 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136 | $1,629 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,617 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41 | $1,616 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,594 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $1,587 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,582 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 168 | $1,574 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $1,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33 | $1,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,559 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18 | $1,547 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49 | $1,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152 | $1,546 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,545 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33 | $1,542 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,538 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69 | $1,537 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $1,532 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,530 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29 | $1,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,522 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $1,507 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91 | $1,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,495 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $1,450 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 161 | $1,447 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38 | $1,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,436 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15 | $1,427 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $1,424 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 300 | $1,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $1,420 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,413 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $1,397 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59 | $1,390 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,385 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,377 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,355 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $1,353 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $1,351 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31 | $1,344 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,340 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37 | $1,339 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,331 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 462 | $1,317 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,312 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,309 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,296 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $1,285 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $1,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $1,273 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,273 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 750 | $1,268 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $1,251 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39 | $1,246 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,242 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,237 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,231 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40 | $1,227 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50 | $1,220 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,210 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $1,208 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,205 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $1,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,186 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,176 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43 | $1,176 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,169 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,163 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,159 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27 | $1,146 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41 | $1,143 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,141 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,130 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,124 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15 | $1,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,117 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,117 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,112 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11 | $1,098 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $1,096 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24 | $1,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44 | $1,088 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $1,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $1,072 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133 | $1,072 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $1,067 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,065 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20 | $1,061 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,042 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,039 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $1,036 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $1,030 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $1,028 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41 | $1,018 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,290 | $1,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,009 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 642 | $1,008 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32 | $1,004 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24 | $998 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $993 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $992 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24 | $990 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $983 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $982 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36 | $963 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $948 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $939 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $932 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25 | $930 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59 | $926 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $924 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16 | $922 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $915 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $906 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $905 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80 | $899 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $898 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $897 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $896 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15 | $896 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39 | $893 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $888 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30 | $888 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $884 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $868 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 400 | $868 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $863 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70 | $863 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $858 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19 | $849 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24 | $848 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 141 | $846 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11 | $839 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $839 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $838 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $837 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $833 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $828 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $825 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $821 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $815 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40 | $815 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $815 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $812 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $811 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $807 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $806 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $804 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19 | $804 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $803 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $796 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $793 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $790 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $790 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $787 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $785 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $784 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $784 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8 | $784 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19 | $783 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $778 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $778 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $775 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $772 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150 | $770 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19 | $760 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31 | $760 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $759 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43 | $756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $749 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $744 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $742 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $741 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $740 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $736 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $734 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $733 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $733 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $728 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59 | $723 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $722 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $717 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $717 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $712 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $711 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24 | $711 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $706 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $706 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11 | $704 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66 | $702 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $699 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $697 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $694 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23 | $691 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $690 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $689 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32 | $688 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $685 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $685 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17 | $684 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $681 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $681 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49 | $678 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $672 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29 | $667 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $667 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $659 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $659 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 98 | $658 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $656 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $654 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $654 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $652 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $652 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $649 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48 | $645 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $642 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $632 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $632 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8 | $631 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24 | $629 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $626 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $624 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $622 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $607 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25 | $605 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $602 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14 | $602 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $601 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9 | $601 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $597 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20 | $595 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100 | $592 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $588 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26 | $588 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24 | $584 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $583 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14 | $582 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $577 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $575 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69 | $564 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $563 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $561 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $559 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $559 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $551 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $540 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $540 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54 | $539 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $538 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $537 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38 | $536 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46 | $534 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $534 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $532 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $531 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $528 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $526 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $526 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $526 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $522 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $521 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17 | $520 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 99 | $516 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 92 | $514 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $514 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $511 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $508 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27 | $505 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $502 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10 | $499 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38 | $499 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $497 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25 | $493 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $489 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,334 | $487 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $486 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29 | $485 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $485 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $484 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $483 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38 | $482 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14 | $476 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14 | $476 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $475 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $474 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $468 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $463 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16 | $462 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28 | $462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |