13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,175 holding rows worth $17,890,746,483.
- Accession
- 0001102578-23-000088
- Filer
- CIK 1102578
- 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, 1,175 entries on the cover page, a total value of $17,890,746,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,890,746,483 with VALUE read as dollars as filed, 13F file number 028-05269. 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 127 | $18,490 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 200 | $18,406 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52 | $18,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 190 | $18,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380 | $18,065 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $18,060 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $17,967 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600 | $17,850 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236 | $17,832 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92 | $17,714 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78 | $17,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $17,510 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156 | $17,492 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149 | $17,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196 | $17,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $17,364 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 326 | $17,108 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 840 | $17,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $17,027 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132 | $16,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $16,942 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 179 | $16,928 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,200 | $16,742 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,300 | $16,632 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $16,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66 | $16,480 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166 | $16,409 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,700 | $16,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $16,248 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $16,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 274 | $16,163 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $16,020 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 221 | $15,855 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 145 | $15,811 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $15,779 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 217 | $15,628 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,000 | $15,620 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $15,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $15,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 392 | $15,241 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $15,207 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $15,155 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 241 | $14,944 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412 | $14,919 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $14,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $14,912 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $14,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 203 | $14,856 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $14,778 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $14,595 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $14,593 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 937 | $14,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $14,312 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239 | $14,290 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,600 | $14,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84 | $14,215 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 139 | $14,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $14,014 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 834 | $14,011 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,100 | $13,902 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 448 | $13,758 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71 | $13,665 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 288 | $13,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $13,592 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74 | $13,579 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 509 | $13,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61 | $13,329 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299 | $13,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $13,248 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $13,218 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 574 | $13,213 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,700 | $13,158 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $13,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $13,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,034 | $12,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 748 | $12,925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $12,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 68 | $12,749 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,701 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 186 | $12,382 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,300 | $12,363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 700 | $12,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $12,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $12,235 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176 | $12,223 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $12,196 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 375 | $12,184 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,200 | $12,166 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $12,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61 | $11,983 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 212 | $11,808 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180 | $11,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $11,750 | dollars as filed | |
| NN INC | 629337106 | COM | 4,900 | $11,711 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 257 | $11,709 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123 | $11,703 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $11,685 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102 | $11,615 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61 | $11,586 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 112 | $11,519 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $11,508 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 153 | $11,452 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82 | $11,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $11,392 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259 | $11,375 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,242 | $11,364 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,000 | $11,340 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $11,245 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $11,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137 | $11,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 552 | $11,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $11,184 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $11,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 148 | $11,066 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 850 | $10,982 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,590 | $10,930 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68 | $10,917 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165 | $10,885 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186 | $10,827 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 101 | $10,820 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $10,773 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103 | $10,747 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 75 | $10,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,650 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 700 | $10,605 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 600 | $10,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 370 | $10,541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $10,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 122 | $10,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $10,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 353 | $10,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 207 | $10,259 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 575 | $10,247 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $10,182 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,209 | $10,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152 | $10,167 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 174 | $10,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $10,148 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $9,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $9,941 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 678 | $9,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 130 | $9,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81 | $9,812 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $9,792 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 109 | $9,781 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $9,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112 | $9,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $9,690 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $9,685 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,682 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 117 | $9,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $9,436 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134 | $9,420 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 900 | $9,405 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,542 | $9,391 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $9,366 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 65 | $9,340 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $9,330 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520 | $9,329 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 300 | $9,291 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,656 | $9,252 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 89 | $9,131 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 86 | $9,124 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,700 | $9,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82 | $8,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $8,817 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116 | $8,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $8,782 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $8,774 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 877 | $8,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55 | $8,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154 | $8,664 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 127 | $8,589 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 316 | $8,583 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242 | $8,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $8,574 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87 | $8,559 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $8,529 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $8,395 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73 | $8,391 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 264 | $8,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126 | $8,235 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75 | $8,095 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68 | $8,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161 | $8,056 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 440 | $7,995 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $7,835 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $7,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99 | $7,755 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225 | $7,740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 385 | $7,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114 | $7,702 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 114 | $7,684 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245 | $7,661 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $7,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133 | $7,557 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42 | $7,548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $7,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 193 | $7,446 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $7,417 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 97 | $7,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130 | $7,340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81 | $7,315 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 86 | $7,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37 | $7,272 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 390 | $7,235 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52 | $7,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $7,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $7,104 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 497 | $7,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $7,077 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81 | $7,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95 | $7,032 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356 | $7,020 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 500 | $7,005 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 74 | $6,982 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 162 | $6,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $6,872 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188 | $6,806 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59 | $6,772 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94 | $6,728 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,300 | $6,670 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120 | $6,667 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99 | $6,611 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $6,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207 | $6,585 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246 | $6,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128 | $6,533 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $6,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $6,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $6,488 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75 | $6,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44 | $6,437 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $6,417 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 381 | $6,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $6,414 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244 | $6,364 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,400 | $6,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 376 | $6,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169 | $6,319 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $6,305 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120 | $6,176 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,900 | $6,156 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $6,153 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $6,139 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $6,136 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 194 | $6,132 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 142 | $6,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 221 | $6,042 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 124 | $6,039 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $6,034 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $6,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 175 | $5,950 | dollars as filed | |
| TORO CO | 891092108 | COM | 58 | $5,896 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78 | $5,867 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $5,861 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 4,500 | $5,850 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $5,798 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 225 | $5,785 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $5,759 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 108 | $5,718 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76 | $5,710 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 316 | $5,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,621 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 109 | $5,602 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39 | $5,598 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139 | $5,591 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 272 | $5,587 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $5,562 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111 | $5,533 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77 | $5,522 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $5,505 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 128 | $5,499 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,483 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $5,460 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 505 | $5,444 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 675 | $5,441 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 127 | $5,436 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $5,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $5,424 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,417 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27 | $5,397 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38 | $5,375 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 210 | $5,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90 | $5,360 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171 | $5,357 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $5,342 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79 | $5,328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 531 | $5,299 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73 | $5,252 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $5,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $5,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $5,161 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $5,131 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $5,103 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64 | $5,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 288 | $5,056 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104 | $5,040 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 134 | $5,026 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85 | $5,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132 | $5,007 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $5,006 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $4,976 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $4,974 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $4,968 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $4,921 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213 | $4,905 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $4,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55 | $4,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $4,854 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133 | $4,788 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,783 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110 | $4,776 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107 | $4,773 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $4,734 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 161 | $4,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 115 | $4,730 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $4,706 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 116 | $4,688 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69 | $4,672 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,861 | $4,663 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174 | $4,648 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $4,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,581 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $4,574 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43 | $4,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 73 | $4,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 171 | $4,540 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 121 | $4,538 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285 | $4,534 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 239 | $4,519 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $4,519 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38 | $4,514 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72 | $4,501 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25 | $4,472 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 153 | $4,448 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27 | $4,443 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 438 | $4,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58 | $4,413 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47 | $4,381 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133 | $4,364 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $4,362 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $4,311 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39 | $4,246 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32 | $4,205 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 117 | $4,193 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70 | $4,134 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $4,129 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 153 | $4,126 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $4,119 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $4,115 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 96 | $4,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $4,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88 | $4,022 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,021 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34 | $3,996 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,991 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $3,979 | dollars as filed | |
| FERGUSON PLC | G3421K106 | COM | 32 | $3,971 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,036 | $3,968 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57 | $3,953 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $3,946 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $3,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $3,902 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $3,896 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $3,892 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $3,882 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81 | $3,864 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 132 | $3,862 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27 | $3,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63 | $3,818 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 119 | $3,793 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47 | $3,765 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $3,760 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 828 | $3,751 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 55 | $3,744 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $3,728 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70 | $3,648 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,627 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,552 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31 | $3,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88 | $3,550 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $3,531 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $3,520 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,514 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180 | $3,510 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183 | $3,493 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $3,474 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $3,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $3,394 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $3,386 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41 | $3,380 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $3,366 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 176 | $3,363 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $3,361 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65 | $3,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59 | $3,335 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 166 | $3,322 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124 | $3,313 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133 | $3,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $3,307 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $3,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59 | $3,304 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34 | $3,290 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $3,272 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 325 | $3,224 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | 0G5087110 | COM | 26 | $3,223 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 304 | $3,201 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 74 | $3,189 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $3,166 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 162 | $3,165 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 186 | $3,158 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $3,143 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $3,130 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $3,115 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $3,078 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 330 | $3,056 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60 | $2,999 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69 | $2,982 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35 | $2,974 | dollars as filed | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 496 | $2,971 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70 | $2,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $2,959 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84 | $2,958 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34 | $2,946 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65 | $2,903 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236 | $2,900 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $2,896 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $2,878 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $2,869 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $2,866 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 571 | $2,861 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91 | $2,851 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $2,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87 | $2,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,830 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 174 | $2,824 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 3,400 | $2,815 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $2,771 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36 | $2,770 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142 | $2,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,741 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146 | $2,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105 | $2,705 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83 | $2,647 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83 | $2,647 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $2,642 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $2,640 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375 | $2,629 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $2,606 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 271 | $2,599 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 220 | $2,581 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,262 | $2,562 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1,000 | $2,550 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86 | $2,546 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121 | $2,534 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70 | $2,512 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $2,504 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208 | $2,490 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,482 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41 | $2,460 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 217 | $2,439 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,417 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58 | $2,407 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,500 | $2,395 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 149 | $2,391 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 146 | $2,383 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 186 | $2,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,311 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $2,310 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $2,305 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104 | $2,288 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $2,287 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,257 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $2,255 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21 | $2,214 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 54 | $2,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,202 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31 | $2,143 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110 | $2,112 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $2,111 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $2,071 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $2,068 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 237 | $2,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65 | $2,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75 | $2,015 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $2,010 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $1,995 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 86 | $1,982 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56 | $1,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66 | $1,955 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $1,953 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78 | $1,951 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53 | $1,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62 | $1,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-23-000088 | this filing | 2023-08-07 | acceptance time not in the bulk data set |