13F-HR filed by Carmel Capital Partners, LLC
Carmel Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 756 holding rows worth $222,825,117.
- Accession
- 0001900481-23-000006
- Filer
- CIK 1900481
- Filed
- 2023-10-27
- 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, 756 entries on the cover page, a total value of $222,825,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,825,117 with VALUE read as dollars as filed, 13F file number 028-21543. 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 290 | $7,737 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 249 | $7,699 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 776 | $7,651 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 439 | $7,625 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,110 | $7,448 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91 | $7,413 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $7,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $7,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $7,378 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 491 | $7,178 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97 | $7,164 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 145 | $7,108 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182 | $7,047 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 55 | $6,998 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $6,948 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 252 | $6,779 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $6,657 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 298 | $6,613 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90 | $6,480 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $6,469 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 205 | $6,337 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 151 | $6,331 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $6,311 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 125 | $6,248 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $6,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $6,157 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $6,060 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60 | $5,933 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 220 | $5,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 155 | $5,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112 | $5,788 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 328 | $5,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $5,758 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78 | $5,716 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 500 | $5,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $5,648 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 226 | $5,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72 | $5,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 204 | $5,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $5,179 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76 | $5,171 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 191 | $5,153 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42 | $5,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89 | $5,067 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,064 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $5,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,998 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 193 | $4,947 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $4,925 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106 | $4,828 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,790 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 96 | $4,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $4,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62 | $4,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $4,703 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 242 | $4,685 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 212 | $4,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83 | $4,587 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 101 | $4,470 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $4,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16 | $4,357 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 304 | $4,286 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,238 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $4,151 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $4,108 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 300 | $4,011 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 129 | $3,994 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50 | $3,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $3,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 140 | $3,941 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110 | $3,916 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 164 | $3,905 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $3,883 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $3,863 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $3,859 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 624 | $3,775 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95 | $3,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57 | $3,770 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $3,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $3,690 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 259 | $3,629 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $3,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $3,583 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 84 | $3,536 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86 | $3,490 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 50 | $3,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67 | $3,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75 | $3,438 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75 | $3,431 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192 | $3,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193 | $3,320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38 | $3,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100 | $3,210 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $3,132 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185 | $3,017 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 246 | $2,977 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $2,925 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,827 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $2,796 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $2,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $2,717 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 116 | $2,678 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 199 | $2,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $2,667 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101 | $2,641 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 259 | $2,616 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57 | $2,595 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,588 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 357 | $2,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68 | $2,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $2,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20 | $2,446 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 306 | $2,445 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,100 | $2,442 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 204 | $2,403 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 730 | $2,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 91 | $2,305 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 386 | $2,262 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,229 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11 | $2,211 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25 | $2,206 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $2,205 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 121 | $2,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71 | $2,157 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,013 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26 | $1,972 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33 | $1,971 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 189 | $1,952 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 96 | $1,839 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 44 | $1,835 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42 | $1,745 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,744 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,734 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19 | $1,648 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,644 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $1,639 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,608 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 117 | $1,556 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $1,526 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54 | $1,526 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40 | $1,513 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 317 | $1,496 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66 | $1,469 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $1,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $1,448 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,436 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75 | $1,433 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 565 | $1,350 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60 | $1,272 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 189 | $1,249 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 185 | $1,245 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,218 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,192 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 46 | $1,191 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,183 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,181 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24 | $1,145 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 34 | $1,145 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $1,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28 | $1,122 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33 | $1,108 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73 | $1,093 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 298 | $1,088 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33 | $1,052 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 116 | $1,043 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 273 | $1,028 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28 | $1,025 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 67 | $1,007 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33 | $943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26 | $928 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $916 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 43 | $916 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 150 | $866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $850 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 111 | $844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15 | $842 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 60 | $839 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5 | $813 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43 | $786 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $785 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48 | $752 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25 | $750 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 133 | $734 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 139 | $713 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 64 | $712 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 71 | $710 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 80 | $709 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 154 | $699 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21 | $661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53 | $658 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $657 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65 | $641 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72 | $630 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $607 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20 | $607 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24 | $595 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $546 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $535 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34 | $521 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $519 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38 | $494 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $477 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42 | $459 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $410 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $391 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $352 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12 | $336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $276 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24 | $275 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $274 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $262 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 28 | $255 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $241 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $228 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29 | $226 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12 | $220 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14 | $184 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $168 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9 | $161 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $151 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 192 | $150 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $135 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5 | $121 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $121 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 600 | $107 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6 | $106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $106 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $104 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34 | $104 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $102 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $90 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3 | $86 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $76 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $66 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $36 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4 | $31 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $28 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $27 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $10 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900481-23-000006 | this filing | 2023-10-27 | acceptance time not in the bulk data set |