13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-08, with 1,167 holding rows worth $234,954,405.
- Accession
- 0001398344-24-014072
- Filer
- CIK 1950323
- Filed
- 2024-08-08
- 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, 1,167 entries on the cover page, a total value of $234,954,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,954,405 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53 | $4,164 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102 | $4,157 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $4,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58 | $4,117 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68 | $4,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $4,011 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $4,009 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $4,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 365 | $3,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $3,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,940 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $3,936 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 145 | $3,920 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42 | $3,919 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $3,904 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $3,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $3,843 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 260 | $3,802 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $3,745 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77 | $3,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137 | $3,709 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $3,695 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $3,694 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97 | $3,689 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $3,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86 | $3,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $3,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $3,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68 | $3,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56 | $3,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $3,597 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39 | $3,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,596 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,583 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,532 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 384 | $3,518 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $3,517 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,511 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47 | $3,501 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $3,498 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34 | $3,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201 | $3,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $3,356 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,339 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 526 | $3,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $3,235 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $3,227 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $3,165 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66 | $3,157 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61 | $3,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,012 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 590 | $3,009 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44 | $2,956 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $2,955 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $2,941 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $2,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 81 | $2,874 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,852 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $2,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $2,838 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $2,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,804 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75 | $2,772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,749 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $2,736 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $2,701 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,692 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $2,678 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 59 | $2,663 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $2,654 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 141 | $2,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37 | $2,579 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $2,568 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,549 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50 | $2,477 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $2,472 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,457 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $2,447 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 168 | $2,447 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139 | $2,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,377 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70 | $2,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $2,363 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $2,362 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51 | $2,361 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $2,343 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $2,325 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126 | $2,321 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31 | $2,320 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99 | $2,289 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $2,283 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,276 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $2,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $2,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $2,211 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52 | $2,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85 | $2,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,047 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,024 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,011 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,993 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $1,977 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,975 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80 | $1,972 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $1,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79 | $1,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $1,938 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $1,920 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $1,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $1,870 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $1,863 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $1,854 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $1,851 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $1,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 24 | $1,850 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,811 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $1,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 61 | $1,769 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $1,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $1,680 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $1,660 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,641 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,623 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $1,604 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16 | $1,602 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $1,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $1,589 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,574 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $1,564 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $1,549 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46 | $1,548 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 327 | $1,547 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,535 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,535 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88 | $1,528 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 183 | $1,525 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202 | $1,520 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,498 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115 | $1,485 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,478 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22 | $1,472 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 207 | $1,462 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $1,416 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38 | $1,413 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53 | $1,404 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39 | $1,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,385 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38 | $1,378 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 283 | $1,370 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89 | $1,353 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 49 | $1,344 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $1,328 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103 | $1,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,288 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $1,281 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,271 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $1,270 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,267 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23 | $1,259 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,256 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 25 | $1,251 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,245 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $1,242 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60 | $1,240 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,231 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,228 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12 | $1,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89 | $1,193 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,191 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 244 | $1,191 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25 | $1,190 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 183 | $1,179 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,170 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,164 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118 | $1,163 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,159 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,118 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,116 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,092 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32 | $1,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14 | $1,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $1,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265 | $992 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $957 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $954 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $946 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63 | $945 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65 | $892 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $887 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27 | $886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $880 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $873 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $873 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $864 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 332 | $857 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4 | $849 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $845 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $840 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $839 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $837 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $831 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $807 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29 | $806 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $804 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39 | $788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $787 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 275 | $784 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $769 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $762 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 103 | $753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $745 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $740 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $731 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $731 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $727 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $718 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $715 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $691 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $682 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $679 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $678 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13 | $678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35 | $670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $667 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 194 | $666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $642 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $641 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $638 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $635 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $630 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45 | $623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $611 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12 | $609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $606 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34 | $606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $594 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $590 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $582 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5 | $579 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $565 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $562 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12 | $559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $556 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $553 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $552 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $549 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $546 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $543 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $543 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $540 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $539 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 150 | $539 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $538 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 251 | $535 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $534 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $534 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $532 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12 | $531 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $527 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $523 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $521 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128 | $515 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $511 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $510 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $509 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63 | $508 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12 | $500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8 | $500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $498 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $492 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $489 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $489 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $488 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37 | $488 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6 | $486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $485 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20 | $484 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $481 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39 | $481 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15 | $476 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11 | $476 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $476 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $475 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $475 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23 | $472 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $471 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27 | $468 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $468 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $465 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66 | $462 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19 | $461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $461 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $455 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $453 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $451 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $448 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $447 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $447 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $445 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50 | $445 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $443 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $442 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $442 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24 | $441 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $436 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $435 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $435 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $432 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $432 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9 | $430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $430 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9 | $428 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25 | $428 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $427 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $426 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $424 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $422 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23 | $422 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $421 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $419 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $418 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $418 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $413 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17 | $412 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28 | $412 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17 | $410 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $410 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11 | $408 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $407 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $407 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $406 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $402 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $401 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8 | $401 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $400 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $398 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24 | $398 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $398 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $396 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4 | $396 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18 | $396 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $395 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $395 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $394 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15 | $394 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $393 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $392 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86 | $391 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $391 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $389 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $388 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41 | $388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $387 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $384 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $380 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12 | $380 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $380 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $380 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $378 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $377 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $376 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7 | $376 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $375 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $375 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $372 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10 | $372 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $370 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27 | $369 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20 | $369 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $368 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38 | $366 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $365 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $365 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $364 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $364 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 44 | $362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $361 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $361 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $358 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27 | $358 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $357 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12 | $357 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $356 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $356 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $356 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $355 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $355 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31 | $355 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74 | $353 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9 | $353 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6 | $352 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $352 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $351 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18 | $351 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $346 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $346 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $346 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $346 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $345 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32 | $344 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6 | $344 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $344 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $342 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $342 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $341 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $341 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8 | $339 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32 | $338 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30 | $338 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $338 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $337 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $337 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36 | $337 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $334 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $334 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8 | $334 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10 | $334 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13 | $333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $332 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $332 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20 | $330 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $329 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20 | $329 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $329 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $328 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $328 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $327 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $327 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $325 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $325 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $324 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $322 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $321 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $320 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9 | $318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17 | $318 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $318 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57 | $317 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $317 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 26 | $317 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19 | $316 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $316 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $316 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014072 | this filing | 2024-08-08 | acceptance time not in the bulk data set |