13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-07-27, with 1,092 holding rows worth $289,174,137.
- Accession
- 0001214659-26-009013
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,092 entries on the cover page, a total value of $289,174,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,174,137 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $3,038 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 154 | $3,035 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 88 | $3,031 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $3,018 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $3,004 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 127 | $2,998 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,990 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $2,953 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $2,937 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $2,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,908 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $2,899 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $2,895 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $2,880 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $2,871 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $2,869 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,863 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $2,844 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $2,841 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 184 | $2,823 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164 | $2,803 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,797 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114 | $2,795 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59 | $2,784 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,779 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $2,775 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,742 | dollars as filed | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 183 | $2,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $2,692 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66 | $2,684 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 85 | $2,670 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $2,664 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $2,652 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 927 | $2,642 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $2,640 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $2,637 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12 | $2,632 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 73 | $2,617 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 491 | $2,612 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31 | $2,608 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 330 | $2,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,607 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 86 | $2,603 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $2,598 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $2,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $2,587 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 98 | $2,583 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $2,583 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 295 | $2,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $2,563 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $2,561 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $2,547 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $2,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $2,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66 | $2,526 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 187 | $2,517 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,513 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $2,501 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $2,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,491 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $2,489 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $2,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 187 | $2,446 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,409 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38 | $2,404 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $2,402 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $2,400 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $2,394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,378 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,368 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $2,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $2,362 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $2,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $2,322 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $2,318 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $2,311 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30 | $2,295 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108 | $2,289 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,285 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37 | $2,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $2,261 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 23 | $2,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70 | $2,241 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63 | $2,233 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,230 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $2,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $2,223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $2,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,216 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $2,212 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,204 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $2,201 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45 | $2,196 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,192 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,184 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,180 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127 | $2,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $2,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $2,164 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 240 | $2,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $2,122 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,119 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17 | $2,111 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,075 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $2,056 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,053 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38 | $2,041 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22 | $2,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $2,027 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 98 | $2,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $2,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $2,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,011 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,009 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $2,002 | dollars as filed | |
| V2X INC | 92242T101 | COM | 42 | $1,999 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,992 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80 | $1,988 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $1,987 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,980 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93 | $1,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,958 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34 | $1,941 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72 | $1,922 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42 | $1,915 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $1,913 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $1,908 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154 | $1,899 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51 | $1,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,889 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $1,876 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232 | $1,868 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,867 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $1,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,846 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,846 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $1,839 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,829 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40 | $1,817 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,808 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,793 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $1,786 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65 | $1,778 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,777 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $1,764 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $1,763 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 335 | $1,762 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84 | $1,759 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,756 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,754 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,752 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48 | $1,746 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28 | $1,742 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $1,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,725 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,709 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18 | $1,701 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $1,696 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $1,694 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 247 | $1,694 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 205 | $1,691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,678 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123 | $1,672 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $1,663 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $1,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39 | $1,650 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,648 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57 | $1,644 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,644 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22 | $1,631 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16 | $1,621 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24 | $1,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,603 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,602 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,596 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,595 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74 | $1,595 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,590 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39 | $1,588 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,585 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 67 | $1,575 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85 | $1,557 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,541 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $1,519 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19 | $1,516 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,512 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 349 | $1,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,501 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $1,499 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,495 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $1,491 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20 | $1,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44 | $1,462 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,455 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $1,441 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 184 | $1,437 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 96 | $1,430 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,422 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $1,419 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,417 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,416 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,386 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,385 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,376 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,371 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128 | $1,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,341 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,338 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $1,338 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,335 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12 | $1,335 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,334 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13 | $1,333 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38 | $1,332 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $1,330 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,318 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,317 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $1,313 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $1,308 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,308 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,301 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,292 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,289 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32 | $1,281 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $1,279 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 251 | $1,278 | dollars as filed | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 79 | $1,273 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,270 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,269 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54 | $1,264 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,252 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,249 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41 | $1,244 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $1,238 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,237 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88 | $1,229 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $1,225 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $1,224 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $1,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $1,220 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 112 | $1,210 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21 | $1,210 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,207 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $1,204 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,191 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,188 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,187 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123 | $1,187 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,185 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $1,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $1,181 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,168 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,160 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $1,159 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36 | $1,158 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $1,156 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $1,154 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $1,153 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,153 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $1,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,150 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 81 | $1,150 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,147 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,144 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14 | $1,144 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 149 | $1,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,137 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,117 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $1,116 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $1,115 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $1,112 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $1,110 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 20 | $1,099 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 77 | $1,099 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $1,098 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,089 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $1,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,084 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,083 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $1,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,081 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,081 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,078 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52 | $1,078 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210 | $1,077 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19 | $1,076 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44 | $1,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $1,070 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $1,066 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,055 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $1,054 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,053 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $1,049 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25 | $1,049 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,048 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,048 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $1,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,030 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $1,021 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,016 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,015 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,009 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,008 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51 | $1,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38 | $1,004 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 256 | $1,001 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $1,001 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $1,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 164 | $986 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $980 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $977 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24 | $970 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $969 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $961 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $959 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17 | $951 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $950 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $949 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $947 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $942 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $941 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106 | $941 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $935 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $935 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45 | $934 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149 | $925 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $925 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 96 | $925 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $917 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $916 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16 | $915 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $914 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $911 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44 | $910 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34 | $909 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $906 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $905 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $899 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $894 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $893 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $884 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $876 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $872 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $871 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $871 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $871 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $871 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $870 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $870 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38 | $867 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36 | $864 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 58 | $864 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $863 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $863 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91 | $860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $858 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52 | $857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $856 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46 | $851 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72 | $850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $847 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39 | $847 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $844 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $844 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $841 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $838 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $837 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 46 | $836 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14 | $834 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $832 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $824 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $822 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $820 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $819 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $816 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $813 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $812 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46 | $812 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $811 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $807 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17 | $807 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $806 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $801 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $796 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $795 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $794 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72 | $793 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42 | $784 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $784 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23 | $783 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $773 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $772 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $769 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $769 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $764 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $764 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $763 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $759 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $759 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $756 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $751 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $747 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $746 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $744 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $742 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $742 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $738 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $734 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23 | $731 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $725 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $723 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $710 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $709 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $707 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $705 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37 | $702 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $701 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9 | $700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $699 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $696 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $691 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $690 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $689 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14 | $688 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $685 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $684 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $684 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $683 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26 | $683 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $682 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $681 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26 | $678 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $678 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $678 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $677 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $675 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19 | $673 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $671 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $669 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $665 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $664 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $658 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $654 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $653 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $652 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $652 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14 | $648 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $647 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8 | $640 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $639 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $634 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $634 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12 | $634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009013 | this filing | 2026-07-27 | acceptance time not in the bulk data set |