13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,974 holding rows worth $1,111,772,734.
- Accession
- 0001568068-23-000004
- Filer
- CIK 1568068
- Filed
- 2023-08-07
- 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, 1,991 entries on the cover page, a total value of $1,111,772,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,772,734 with VALUE read as dollars as filed, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 44 | $1,417 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 37 | $1,395 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 54 | $1,389 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $1,384 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $1,373 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $1,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84 | $1,364 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,357 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48 | $1,356 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30 | $1,350 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,338 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,333 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13 | $1,332 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36 | $1,326 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117 | $1,326 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,321 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,315 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 499 | $1,313 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39 | $1,310 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29 | $1,305 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58 | $1,299 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $1,297 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,281 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35 | $1,275 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 324 | $1,274 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41 | $1,269 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $1,268 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 152 | $1,258 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,256 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21 | $1,247 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 281 | $1,245 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $1,243 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76 | $1,242 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $1,239 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24 | $1,235 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 81 | $1,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,232 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71 | $1,225 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27 | $1,223 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31 | $1,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 141 | $1,216 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40 | $1,212 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32 | $1,208 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,205 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33 | $1,204 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,201 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99 | $1,197 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65 | $1,196 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $1,195 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39 | $1,181 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,180 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $1,180 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41 | $1,175 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,171 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45 | $1,168 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54 | $1,164 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $1,163 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20 | $1,160 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46 | $1,150 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43 | $1,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96 | $1,137 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60 | $1,131 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,130 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 38 | $1,128 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $1,126 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $1,122 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,118 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $1,116 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65 | $1,111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $1,107 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22 | $1,099 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86 | $1,094 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $1,082 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26 | $1,082 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16 | $1,082 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $1,081 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23 | $1,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,070 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178 | $1,070 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $1,069 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,067 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26 | $1,064 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $1,057 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51 | $1,055 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53 | $1,053 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30 | $1,052 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73 | $1,047 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 61 | $1,047 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56 | $1,044 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27 | $1,043 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 94 | $1,031 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29 | $1,027 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 451 | $1,020 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47 | $1,019 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15 | $1,018 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $1,018 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $1,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $1,011 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24 | $1,011 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37 | $1,009 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 62 | $1,007 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22 | $1,003 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $1,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $994 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $989 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $987 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $985 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19 | $982 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24 | $976 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43 | $974 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84 | $972 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 73 | $970 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 118 | $966 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66 | $963 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $963 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $962 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $960 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35 | $958 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14 | $953 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $943 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 188 | $940 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $938 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20 | $937 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $932 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28 | $930 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 111 | $927 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89 | $925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $920 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45 | $920 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27 | $919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28 | $919 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11 | $917 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $911 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 88 | $903 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52 | $900 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $897 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 78 | $894 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41 | $886 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $886 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $884 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28 | $878 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 35 | $874 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33 | $863 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72 | $850 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $847 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $846 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67 | $845 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91 | $831 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44 | $831 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83 | $829 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62 | $829 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $825 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 118 | $823 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $819 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18 | $816 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $814 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23 | $807 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $800 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17 | $800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75 | $798 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $790 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $789 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41 | $781 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 118 | $780 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26 | $779 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23 | $779 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33 | $774 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $772 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $767 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19 | $766 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11 | $764 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $763 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74 | $759 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $754 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31 | $753 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 117 | $745 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18 | $744 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $742 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $742 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $740 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24 | $735 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $731 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $727 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11 | $727 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17 | $720 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34 | $719 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44 | $719 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 57 | $717 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $716 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $714 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25 | $706 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $703 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53 | $702 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $689 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148 | $684 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33 | $683 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17 | $682 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $672 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $662 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35 | $660 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $660 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19 | $657 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $652 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 143 | $650 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $640 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $639 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $637 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $628 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 104 | $623 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36 | $620 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23 | $619 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27 | $617 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $616 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13 | $614 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18 | $612 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $612 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9 | $611 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $610 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $610 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42 | $607 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $607 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26 | $605 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $603 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26 | $603 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89 | $587 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22 | $585 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12 | $584 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 66 | $583 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50 | $580 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $573 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47 | $563 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $560 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7 | $560 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $554 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $552 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21 | $548 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 36 | $538 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $529 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 203 | $526 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $524 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23 | $520 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 340 | $517 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42 | $516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $509 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55 | $509 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20 | $508 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18 | $505 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16 | $505 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16 | $505 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81 | $504 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $499 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35 | $498 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11 | $497 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 98 | $494 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27 | $488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17 | $486 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $486 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $481 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $476 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 53 | $474 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24 | $470 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53 | $463 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $459 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17 | $459 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 39 | $455 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 19 | $455 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55 | $453 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 135 | $450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17 | $448 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $444 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25 | $441 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24 | $440 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16 | $439 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $435 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $434 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19 | $431 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16 | $429 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14 | $425 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11 | $424 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $422 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $417 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $416 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $399 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $393 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $390 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $388 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18 | $387 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25 | $386 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,656 | $386 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26 | $375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53 | $374 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83 | $366 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14 | $365 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $361 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14 | $358 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28 | $351 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12 | $351 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21 | $348 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $344 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $344 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $338 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12 | $335 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $334 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $333 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $332 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $330 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $325 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 91 | $325 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $323 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27 | $322 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $319 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $319 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30 | $318 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $316 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $312 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $311 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $310 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $309 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101 | $306 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $299 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53 | $299 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15 | $296 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9 | $291 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $287 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5 | $281 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16 | $278 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $277 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11 | $275 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $274 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19 | $274 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16 | $273 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18 | $272 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $266 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $264 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $264 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29 | $258 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48 | $257 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $256 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10 | $252 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $252 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33 | $250 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14 | $249 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3 | $248 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $244 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9 | $243 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 104 | $242 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10 | $240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $239 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $238 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27 | $237 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $235 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14 | $231 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $230 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7 | $229 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23 | $223 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $223 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17 | $219 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $218 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $218 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $209 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $206 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2 | $204 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $198 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $196 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $195 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $194 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $190 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3 | $190 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $188 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $185 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6 | $184 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9 | $183 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $181 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8 | $181 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10 | $180 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25 | $179 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6 | $178 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 9 | $178 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11 | $177 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11 | $174 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $170 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $164 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51 | $163 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14 | $163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4 | $160 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $153 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16 | $151 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $149 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $148 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13 | $146 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $144 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $140 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $140 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $139 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $137 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9 | $133 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8 | $132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $130 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $128 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7 | $128 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $121 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16 | $121 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $120 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13 | $117 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $117 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9 | $117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $116 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $105 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12 | $102 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8 | $100 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5 | $96 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $95 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $91 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $90 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $88 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12 | $87 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $83 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $82 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6 | $76 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7 | $76 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7 | $73 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6 | $72 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 47 | $71 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6 | $70 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $68 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4 | $68 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $67 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5 | $66 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $63 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $61 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $57 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $52 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2 | $49 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14 | $46 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3 | $46 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21 | $45 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3 | $45 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $44 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 111 | $44 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $41 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1 | $39 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $39 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $35 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7 | $35 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6 | $34 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $33 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $27 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12 | $26 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1 | $25 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6 | $24 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 11 | $24 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24 | $23 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2 | $22 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39 | $20 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 22 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $12 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11 | $5 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 18 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |