13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 942 holding rows worth $10,942,552,000.
- Accession
- 0001082917-24-000005
- Filer
- CIK 1082917
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,128 entries on the cover page, a total value of $10,942,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,942,552,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04145. 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $29,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 318 | $29,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 821 | $29,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 220 | $29,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 986 | $29,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201 | $28,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 475 | $28,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $28,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 366 | $28,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 304 | $28,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267 | $28,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $27,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $27,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,251 | $27,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 285 | $27,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564 | $27,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $27,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 122 | $27,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $27,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $25,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227 | $25,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $25,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 202 | $25,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $25,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $25,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,433 | $25,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 167 | $25,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 322 | $25,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 597 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230 | $25,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63 | $24,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 140 | $24,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $24,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 598 | $24,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $24,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 185 | $24,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 266 | $24,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 268 | $24,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 461 | $24,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $24,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 179 | $24,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $23,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $23,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 245 | $23,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $22,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $22,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,775 | $22,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 307 | $22,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 499 | $22,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 157 | $22,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 379 | $22,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 75 | $22,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 656 | $22,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168 | $22,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 262 | $21,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 348 | $21,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 311 | $21,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,066 | $21,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201 | $21,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $21,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216 | $21,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $21,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 105 | $21,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 147 | $21,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 370 | $21,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 82 | $20,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,093 | $20,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158 | $20,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $20,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 315 | $20,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76 | $20,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 90 | $20,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 267 | $20,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 195 | $20,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132 | $20,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $19,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87 | $19,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191 | $19,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124 | $19,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 84 | $19,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $19,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 145 | $19,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 238 | $19,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 164 | $19,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 329 | $18,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 471 | $18,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 111 | $18,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $18,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 240 | $18,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 71 | $18,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198 | $18,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 162 | $18,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118 | $18,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 519 | $18,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 269 | $18,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 244 | $17,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $17,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 350 | $17,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88 | $17,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $17,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 312 | $17,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 26 | $16,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $16,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71 | $16,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 261 | $16,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 412 | $16,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 83 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 164 | $16,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $16,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 266 | $16,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101 | $16,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 309 | $15,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 79 | $15,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $15,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 274 | $15,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $15,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54 | $15,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 103 | $15,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 273 | $15,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302 | $15,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 199 | $15,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18 | $15,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 447 | $14,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $14,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121 | $14,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $14,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $14,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 257 | $14,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169 | $14,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 430 | $14,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 258 | $14,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132 | $14,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 464 | $14,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 111 | $14,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159 | $14,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142 | $14,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 184 | $14,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,080 | $14,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 127 | $13,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189 | $13,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 115 | $13,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121 | $13,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $13,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 28 | $13,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 385 | $13,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $13,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 237 | $13,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 97 | $13,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49 | $13,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 372 | $13,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186 | $13,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 389 | $13,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 118 | $13,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 597 | $13,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109 | $13,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $13,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $13,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 980 | $13,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 158 | $13,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 879 | $13,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 39 | $13,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83 | $12,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 27 | $12,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 47 | $12,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 161 | $12,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91 | $12,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127 | $12,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 965 | $12,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 92 | $12,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57 | $12,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $12,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369 | $12,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $12,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $12,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 93 | $12,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 270 | $12,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $12,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 622 | $12,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 815 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 349 | $12,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 201 | $12,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $11,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 298 | $11,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,332 | $11,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 59 | $11,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $11,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 307 | $11,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 152 | $11,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136 | $11,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 201 | $11,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $11,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 59 | $11,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91 | $11,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 75 | $11,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 81 | $11,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 183 | $11,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 160 | $11,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,025 | $11,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 349 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338 | $10,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114 | $10,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107 | $10,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,393 | $10,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95 | $10,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213 | $10,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $10,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 222 | $10,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 365 | $10,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 112 | $10,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 142 | $10,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $10,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $10,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $10,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 355 | $10,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 168 | $10,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 68 | $9,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 240 | $9,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $9,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73 | $9,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 504 | $9,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118 | $9,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 815 | $9,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 455 | $9,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 860 | $9,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144 | $9,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 112 | $9,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 213 | $9,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 156 | $9,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 415 | $9,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 93 | $9,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250 | $9,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 240 | $9,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 133 | $8,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $8,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 19 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 190 | $8,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 70 | $8,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 208 | $8,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,027 | $8,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79 | $8,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142 | $8,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $8,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291 | $8,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 127 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 78 | $8,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $8,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $8,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 244 | $8,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 137 | $8,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 78 | $8,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 259 | $8,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218 | $8,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 662 | $8,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 305 | $7,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 544 | $7,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $7,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 412 | $7,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $7,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 251 | $7,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 228 | $7,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,519 | $7,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 310 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 330 | $7,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 568 | $6,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83 | $6,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131 | $6,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $6,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $6,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 130 | $6,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 260 | $5,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 308 | $5,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 801 | $5,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 265 | $5,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 547 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 461 | $5,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14 | $4,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 117 | $4,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 109 | $4,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58 | $4,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 131 | $4,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37 | $4,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92 | $4,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 555 | $4,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 117 | $4,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 866 | $3,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 102 | $3,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147 | $3,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 524 | $3,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 344 | $3,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 418 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 186 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $3,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116 | $3,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 47 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 646 | $3,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 284 | $3,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 94 | $2,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 479 | $2,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133 | $2,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 42 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 137 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169 | $2,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143 | $2,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 181 | $2,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 39 | $2,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14 | $1,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 314 | $1,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 145 | $1,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 141 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 49 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |