13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2026-07-27, with 1,165 holding rows worth $225,831,912.
- Accession
- 0001214659-26-009018
- 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 Q3 2022
A holdings report, 1,165 entries on the cover page, a total value of $225,831,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,831,912 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142 | $2,978 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $2,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $2,967 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $2,965 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $2,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $2,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $2,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $2,949 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $2,922 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169 | $2,868 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $2,851 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142 | $2,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,849 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $2,786 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $2,779 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $2,774 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $2,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,767 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 238 | $2,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $2,717 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 576 | $2,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,704 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $2,704 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 172 | $2,695 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117 | $2,682 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $2,649 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,640 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37 | $2,615 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $2,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42 | $2,563 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $2,551 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,527 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,503 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $2,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41 | $2,458 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 403 | $2,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $2,439 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49 | $2,438 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,427 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $2,417 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,417 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 66 | $2,416 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $2,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,407 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,407 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109 | $2,407 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59 | $2,379 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 484 | $2,343 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $2,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,318 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 65 | $2,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $2,292 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $2,283 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $2,272 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $2,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $2,249 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75 | $2,243 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 294 | $2,223 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80 | $2,220 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,208 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $2,196 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38 | $2,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $2,188 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $2,182 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,177 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $2,169 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,165 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $2,161 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $2,158 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 116 | $2,151 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $2,142 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28 | $2,142 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,140 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,139 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $2,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,119 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $2,101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 491 | $2,097 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,086 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,081 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73 | $2,075 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31 | $2,066 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $2,064 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $2,062 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,060 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88 | $2,050 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 927 | $2,049 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $2,042 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,028 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,025 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 247 | $2,020 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $2,019 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,018 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12 | $2,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $1,991 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $1,983 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $1,982 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $1,980 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,972 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,963 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 288 | $1,958 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28 | $1,954 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45 | $1,947 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36 | $1,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,938 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 210 | $1,913 | dollars as filed | |
| TORO CO | 891092108 | COM | 22 | $1,903 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $1,893 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $1,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $1,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $1,875 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $1,825 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,823 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $1,815 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $1,810 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,799 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54 | $1,788 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154 | $1,786 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $1,776 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $1,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $1,760 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $1,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $1,736 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 42 | $1,734 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 205 | $1,734 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39 | $1,715 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $1,715 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $1,712 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $1,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $1,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65 | $1,698 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $1,689 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $1,689 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 73 | $1,679 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,662 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $1,659 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,657 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,648 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,639 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 148 | $1,634 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $1,621 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,612 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $1,612 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53 | $1,610 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34 | $1,602 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $1,597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $1,592 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $1,592 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,588 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $1,571 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,569 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51 | $1,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,564 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $1,561 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $1,558 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,552 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,529 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $1,526 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $1,525 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $1,524 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $1,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,517 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $1,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48 | $1,485 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75 | $1,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,458 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $1,456 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,452 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 65 | $1,451 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $1,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,444 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,436 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23 | $1,424 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81 | $1,419 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85 | $1,409 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67 | $1,408 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 152 | $1,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,407 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22 | $1,383 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $1,361 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,349 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,348 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,346 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,343 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,334 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $1,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $1,326 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,325 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,320 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 398 | $1,313 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,313 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,308 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $1,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27 | $1,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28 | $1,302 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,299 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59 | $1,293 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,292 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,283 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83 | $1,276 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $1,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,271 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $1,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $1,263 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,257 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,242 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,238 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24 | $1,221 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $1,219 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16 | $1,216 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18 | $1,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,211 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,211 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,209 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,208 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,203 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,195 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32 | $1,187 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,184 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24 | $1,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,174 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,173 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $1,173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44 | $1,167 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26 | $1,165 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232 | $1,158 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $1,155 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27 | $1,143 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13 | $1,139 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 119 | $1,136 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $1,132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86 | $1,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93 | $1,120 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14 | $1,120 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $1,118 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,113 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,112 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 478 | $1,109 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $1,098 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,092 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38 | $1,085 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,084 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,082 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42 | $1,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,081 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38 | $1,077 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,069 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $1,067 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,059 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $1,056 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,056 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28 | $1,053 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,048 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48 | $1,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,039 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,031 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41 | $1,028 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $1,028 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 146 | $1,026 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,025 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $1,021 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $1,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45 | $1,018 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39 | $1,011 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,011 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36 | $1,005 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40 | $1,002 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38 | $1,000 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 30 | $999 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11 | $998 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $994 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $993 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $993 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $990 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53 | $979 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $978 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $964 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $963 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $957 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $955 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $951 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $940 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $931 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $931 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128 | $931 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44 | $930 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $930 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $926 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $925 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $917 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $914 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 164 | $913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $912 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111 | $902 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $901 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $898 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $890 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $886 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $882 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 335 | $881 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $870 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38 | $867 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $866 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $864 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $861 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $861 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16 | $860 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $857 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $850 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 164 | $848 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $844 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $844 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $841 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73 | $829 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $828 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $825 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 46 | $825 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $822 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $819 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $812 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $811 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $810 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $807 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $802 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45 | $801 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $801 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33 | $799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72 | $798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $797 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $796 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $787 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123 | $787 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $787 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60 | $784 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $782 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36 | $777 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $777 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $775 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $774 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $774 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $764 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $763 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $757 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $757 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $756 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $755 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $752 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $746 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39 | $745 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $739 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59 | $738 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $737 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $736 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $731 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $729 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $722 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $721 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 77 | $721 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $720 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $719 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $716 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28 | $716 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31 | $715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $711 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 41 | $710 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $709 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $706 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 268 | $705 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $703 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37 | $701 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $698 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9 | $695 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $691 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $687 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25 | $684 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $683 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $682 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44 | $682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $682 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23 | $681 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $675 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $671 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $671 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $670 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31 | $667 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $663 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149 | $663 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $663 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $659 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $657 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28 | $655 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $655 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 245 | $654 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36 | $652 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $650 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $646 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $639 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $637 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48 | $637 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $636 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6 | $636 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $635 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $633 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9 | $630 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $628 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18 | $626 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $622 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21 | $621 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28 | $618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $617 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16 | $615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $615 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $611 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $611 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $609 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $609 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $600 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $598 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $598 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $596 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $596 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $595 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $593 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $593 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $593 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $591 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $590 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $590 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26 | $588 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $585 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $581 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $578 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $578 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $576 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $575 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $571 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $569 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $569 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $566 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $564 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009018 | this filing | 2026-07-27 | acceptance time not in the bulk data set |