13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,166 holding rows worth $17,338,015,655.
- Accession
- 0001102578-23-000092
- Filer
- CIK 1102578
- Filed
- 2023-11-14
- 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, 1,166 entries on the cover page, a total value of $17,338,015,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,338,015,655 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $19,538 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365 | $19,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $19,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 168 | $19,375 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 178 | $19,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $19,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $18,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 346 | $18,729 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 327 | $18,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73 | $18,347 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 268 | $18,270 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,300 | $18,226 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 350 | $17,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91 | $17,904 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52 | $17,868 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236 | $17,799 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 333 | $17,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190 | $17,575 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274 | $17,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $17,371 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 254 | $17,280 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139 | $17,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78 | $17,115 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 396 | $17,064 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $17,060 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 840 | $17,052 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2,564 | $16,999 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,095 | $16,973 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600 | $16,884 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $16,867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 412 | $16,686 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 221 | $16,639 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 161 | $16,630 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,927 | $16,297 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92 | $16,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $16,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106 | $16,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 145 | $16,154 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $16,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 326 | $15,795 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $15,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196 | $15,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 179 | $15,541 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 217 | $15,387 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 574 | $15,355 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,031 | $15,156 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 71 | $15,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 937 | $14,992 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 274 | $14,971 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74 | $14,930 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $14,647 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $14,633 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,100 | $14,574 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 834 | $14,487 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,000 | $14,470 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380 | $14,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166 | $14,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $14,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $13,877 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,700 | $13,753 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 139 | $13,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $13,631 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 203 | $13,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154 | $13,527 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $13,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $13,401 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 392 | $13,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $13,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $13,355 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $13,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 66 | $13,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $13,150 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $13,129 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 112 | $12,957 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,700 | $12,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299 | $12,752 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $12,725 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 700 | $12,677 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 86 | $12,578 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 850 | $12,555 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 552 | $12,525 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $12,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $12,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102 | $12,344 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132 | $12,316 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $12,198 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 153 | $12,196 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 288 | $12,133 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 375 | $12,131 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84 | $12,128 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 700 | $12,075 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 748 | $12,065 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $12,050 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 509 | $11,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $11,955 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239 | $11,936 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 117 | $11,812 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $11,626 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $11,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 448 | $11,514 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61 | $11,411 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $11,376 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $11,349 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180 | $11,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,034 | $11,229 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,600 | $11,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412 | $11,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 176 | $11,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $11,121 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $11,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $11,054 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 148 | $10,976 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 600 | $10,968 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $10,857 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 65 | $10,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $10,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61 | $10,803 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $10,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $10,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 75 | $10,626 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,300 | $10,621 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68 | $10,516 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 212 | $10,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $10,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $10,369 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 678 | $10,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 109 | $10,334 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $10,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 122 | $10,247 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $10,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83 | $10,091 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $9,999 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $9,958 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 127 | $9,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 575 | $9,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 130 | $9,864 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,209 | $9,853 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161 | $9,802 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $9,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 257 | $9,699 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165 | $9,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $9,684 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152 | $9,684 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 440 | $9,678 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 900 | $9,675 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173 | $9,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 207 | $9,574 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259 | $9,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75 | $9,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137 | $9,517 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82 | $9,515 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 353 | $9,478 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $9,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $9,435 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $9,402 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $9,342 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 68 | $9,335 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,300 | $9,304 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81 | $9,285 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81 | $9,281 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186 | $9,259 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123 | $9,161 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $9,119 | dollars as filed | |
| NN INC | 629337106 | COM | 4,900 | $9,114 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $9,074 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61 | $9,020 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 316 | $8,971 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,000 | $8,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $8,903 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 174 | $8,822 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $8,775 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $8,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $8,641 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112 | $8,472 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 300 | $8,466 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $8,438 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116 | $8,360 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 89 | $8,335 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 97 | $8,315 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42 | $8,310 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 186 | $8,232 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 370 | $8,229 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 242 | $8,153 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 497 | $8,064 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 877 | $8,033 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126 | $8,029 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $7,955 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87 | $7,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133 | $7,907 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $7,829 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245 | $7,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 264 | $7,682 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130 | $7,678 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $7,630 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134 | $7,495 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $7,467 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,700 | $7,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $7,433 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,542 | $7,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207 | $7,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $7,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246 | $7,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55 | $7,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81 | $7,167 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $7,141 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 86 | $7,141 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225 | $7,130 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99 | $7,107 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 385 | $7,069 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94 | $7,048 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $6,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103 | $6,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 390 | $6,895 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $6,892 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 194 | $6,852 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44 | $6,846 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,242 | $6,806 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 114 | $6,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81 | $6,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $6,755 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73 | $6,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520 | $6,661 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 500 | $6,555 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $6,548 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244 | $6,539 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169 | $6,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52 | $6,497 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87 | $6,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128 | $6,463 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $6,371 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $6,368 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $6,366 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107 | $6,360 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85 | $6,346 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59 | $6,273 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356 | $6,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $6,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114 | $6,165 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $6,120 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107 | $6,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $6,089 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 162 | $6,047 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 376 | $6,042 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38 | $6,042 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132 | $6,023 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120 | $6,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 221 | $5,974 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,200 | $5,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37 | $5,953 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 124 | $5,950 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,900 | $5,947 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $5,940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 239 | $5,932 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70 | $5,872 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,861 | $5,865 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 108 | $5,817 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,656 | $5,791 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $5,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 272 | $5,734 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78 | $5,716 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90 | $5,714 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99 | $5,711 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76 | $5,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $5,624 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120 | $5,608 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $5,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $5,594 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,931 | $5,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 381 | $5,546 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 193 | $5,531 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $5,495 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 316 | $5,495 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 225 | $5,479 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 153 | $5,477 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75 | $5,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $5,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 175 | $5,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 109 | $5,448 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 116 | $5,418 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213 | $5,406 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $5,406 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111 | $5,393 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27 | $5,337 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139 | $5,286 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 4,500 | $5,265 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 186 | $5,260 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 505 | $5,252 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 288 | $5,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 531 | $5,236 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39 | $5,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58 | $5,220 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 161 | $5,218 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,197 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 119 | $5,124 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77 | $5,117 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $5,090 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,400 | $5,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55 | $5,069 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $5,050 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $4,986 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $4,961 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $4,947 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 142 | $4,927 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $4,910 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91 | $4,904 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $4,903 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27 | $4,896 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $4,890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $4,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $4,876 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $4,869 | dollars as filed | |
| TORO CO | 891092108 | COM | 58 | $4,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,793 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171 | $4,752 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104 | $4,737 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64 | $4,733 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $4,693 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 115 | $4,667 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57 | $4,646 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70 | $4,639 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69 | $4,634 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47 | $4,602 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 128 | $4,566 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,550 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73 | $4,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 96 | $4,537 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $4,494 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $4,481 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $4,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $4,420 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $4,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $4,344 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32 | $4,341 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 171 | $4,340 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 134 | $4,320 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 132 | $4,295 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72 | $4,294 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47 | $4,292 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $4,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174 | $4,277 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $4,273 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,248 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 210 | $4,246 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,239 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43 | $4,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 73 | $4,217 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38 | $4,207 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34 | $4,165 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25 | $4,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 438 | $4,135 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $4,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 496 | $4,057 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $4,043 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $4,035 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $4,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $3,990 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81 | $3,984 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $3,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $3,908 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79 | $3,885 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $3,877 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 176 | $3,846 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $3,846 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 74 | $3,818 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69 | $3,803 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32 | $3,785 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31 | $3,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $3,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 828 | $3,743 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59 | $3,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56 | $3,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60 | $3,703 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39 | $3,689 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70 | $3,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285 | $3,677 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $3,671 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 127 | $3,651 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $3,641 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59 | $3,634 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88 | $3,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180 | $3,611 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $3,604 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $3,596 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $3,583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133 | $3,578 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 162 | $3,569 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,036 | $3,543 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 153 | $3,519 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,456 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110 | $3,453 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $3,398 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 571 | $3,386 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $3,382 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65 | $3,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,365 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $3,339 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $3,330 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63 | $3,310 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $3,263 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $3,263 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183 | $3,234 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88 | $3,232 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 153 | $3,224 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 55 | $3,196 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $3,177 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $3,174 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,174 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 304 | $3,168 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86 | $3,156 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $3,153 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 166 | $3,122 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $3,110 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34 | $3,081 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375 | $3,079 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114 | $3,071 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $3,054 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31 | $3,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35 | $3,029 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $3,020 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36 | $2,981 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 174 | $2,977 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133 | $2,950 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,262 | $2,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $2,921 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $2,916 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34 | $2,915 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70 | $2,909 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 220 | $2,900 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 54 | $2,891 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 208 | $2,879 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $2,858 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,856 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 271 | $2,856 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $2,841 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $2,831 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21 | $2,811 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $2,786 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84 | $2,777 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 325 | $2,759 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142 | $2,748 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $2,715 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $2,707 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 55 | $2,692 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65 | $2,655 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $2,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41 | $2,636 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1,000 | $2,635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75 | $2,617 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $2,599 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105 | $2,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236 | $2,589 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124 | $2,583 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 3,400 | $2,583 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41 | $2,563 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60 | $2,546 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78 | $2,533 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $2,525 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83 | $2,517 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146 | $2,514 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,504 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65 | $2,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $2,476 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 217 | $2,461 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173 | $2,415 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $2,412 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83 | $2,397 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 186 | $2,373 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121 | $2,369 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27 | $2,367 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $2,356 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188 | $2,314 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53 | $2,268 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $2,246 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49 | $2,223 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $2,187 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,174 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104 | $2,161 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110 | $2,157 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 237 | $2,140 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 190 | $2,136 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35 | $2,118 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,116 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,078 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,050 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $2,039 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 146 | $1,989 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 126 | $1,977 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56 | $1,958 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $1,949 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $1,939 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204 | $1,895 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-23-000092 | this filing | 2023-11-14 | acceptance time not in the bulk data set |