13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-08, with 1,195 holding rows worth $239,054,586.
- Accession
- 0001398344-24-014075
- 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 Q2 2023
A holdings report, 1,195 entries on the cover page, a total value of $239,054,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,054,586 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 96 | $4,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68 | $4,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $4,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368 | $4,615 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 58 | $4,613 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68 | $4,599 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $4,598 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $4,580 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107 | $4,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $4,568 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $4,520 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $4,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49 | $4,483 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111 | $4,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117 | $4,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $4,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98 | $4,375 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38 | $4,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $4,358 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,349 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $4,319 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45 | $4,318 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,311 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38 | $4,282 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,281 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,257 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102 | $4,208 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $4,204 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,156 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 44 | $4,152 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70 | $4,116 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70 | $4,086 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60 | $4,054 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $4,053 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $4,052 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $4,047 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122 | $4,029 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,001 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $3,962 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $3,897 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 197 | $3,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51 | $3,875 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $3,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42 | $3,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $3,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,817 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,765 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $3,756 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $3,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $3,729 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $3,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 37 | $3,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,656 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $3,610 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,607 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $3,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76 | $3,596 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,563 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42 | $3,554 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,519 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $3,501 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39 | $3,452 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,415 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 173 | $3,405 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191 | $3,404 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 341 | $3,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 56 | $3,382 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34 | $3,311 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,302 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $3,291 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 545 | $3,284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $3,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $3,252 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,243 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,223 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63 | $3,218 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $3,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84 | $3,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $3,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,132 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 156 | $3,132 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81 | $3,130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $3,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $3,124 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53 | $3,086 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37 | $3,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94 | $3,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76 | $2,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56 | $2,941 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $2,908 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,852 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $2,849 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 168 | $2,832 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $2,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,725 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33 | $2,629 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,594 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52 | $2,579 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47 | $2,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52 | $2,535 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $2,521 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,513 | dollars as filed | |
| MGC | 921910873 | COM | 16 | $2,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62 | $2,457 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 53 | $2,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224 | $2,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,403 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,387 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 114 | $2,368 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124 | $2,364 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25 | $2,359 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 123 | $2,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $2,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,321 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,307 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99 | $2,285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,277 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,272 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,265 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19 | $2,258 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,246 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $2,241 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139 | $2,234 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $2,233 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,133 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46 | $2,103 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,096 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24 | $2,090 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $2,074 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79 | $2,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37 | $2,011 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $2,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $1,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20 | $1,970 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $1,946 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $1,916 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,909 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,889 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7 | $1,884 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $1,880 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51 | $1,800 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27 | $1,761 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,711 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,675 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $1,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $1,654 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $1,644 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,641 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $1,638 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,627 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $1,627 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80 | $1,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101 | $1,608 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,585 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202 | $1,574 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30 | $1,554 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $1,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,541 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,508 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 191 | $1,507 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $1,479 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $1,475 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $1,420 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $1,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21 | $1,403 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $1,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46 | $1,395 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22 | $1,389 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53 | $1,382 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $1,374 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 177 | $1,372 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38 | $1,355 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,350 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36 | $1,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31 | $1,339 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $1,337 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 283 | $1,336 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 220 | $1,334 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 49 | $1,321 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49 | $1,313 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 56 | $1,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,294 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35 | $1,289 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $1,281 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,261 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,259 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,218 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22 | $1,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89 | $1,195 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,186 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 327 | $1,168 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27 | $1,168 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103 | $1,164 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12 | $1,161 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,160 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,158 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 540 | $1,156 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48 | $1,154 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,146 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,107 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 265 | $1,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $1,089 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $1,077 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25 | $1,070 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 332 | $1,056 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,049 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,035 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,033 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32 | $1,032 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,023 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118 | $1,015 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,013 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $999 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $987 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $986 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $983 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $970 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 275 | $952 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $926 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $923 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32 | $922 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $908 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $886 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $879 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $872 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63 | $872 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $867 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $860 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 103 | $852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $844 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $842 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $835 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 366 | $828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $822 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9 | $821 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39 | $818 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $811 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65 | $805 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $799 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $797 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $791 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27 | $789 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4 | $770 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14 | $769 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $761 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $751 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29 | $735 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $723 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $722 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $689 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 80 | $671 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 130 | $671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $670 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $657 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $650 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22 | $643 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $632 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $629 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $619 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35 | $614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $606 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $605 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $603 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22 | $602 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 194 | $596 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $595 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $594 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18 | $591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $586 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27 | $585 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $583 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51 | $578 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $573 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $573 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $570 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2 | $556 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $555 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 251 | $553 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $552 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20 | $549 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $546 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $544 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $543 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24 | $543 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $540 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $531 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $526 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $526 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $525 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $524 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $519 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $517 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8 | $516 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39 | $516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $515 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $514 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $514 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $514 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $510 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $509 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $504 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $503 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20 | $502 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37 | $499 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $497 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $496 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $495 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $495 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $492 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128 | $491 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19 | $491 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50 | $488 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9 | $487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $487 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $487 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $486 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $486 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63 | $484 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $482 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15 | $478 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $478 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $476 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8 | $476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $476 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $472 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4 | $470 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $468 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $467 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $466 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $465 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28 | $460 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $457 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74 | $457 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23 | $457 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17 | $454 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $454 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66 | $453 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $451 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $451 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41 | $451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31 | $450 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $449 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $446 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $446 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27 | $444 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $443 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $443 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17 | $443 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $440 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $440 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12 | $437 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9 | $437 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $437 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23 | $434 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $433 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $432 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $431 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $430 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $430 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $430 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11 | $430 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11 | $429 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $428 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $428 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $427 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8 | $427 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $423 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $422 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11 | $422 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $421 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $419 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $417 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $417 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6 | $417 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $416 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37 | $416 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $415 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $415 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 44 | $415 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $414 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8 | $411 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $410 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25 | $405 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $404 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15 | $404 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $403 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $402 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $401 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $401 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86 | $400 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18 | $398 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12 | $397 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $395 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $391 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $390 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $390 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $389 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $388 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12 | $387 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $387 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $387 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $385 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27 | $383 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $382 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $382 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $380 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $379 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $378 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $378 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $378 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 26 | $375 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $375 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $372 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $371 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $371 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $371 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $371 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $370 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10 | $369 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $369 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $368 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $367 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $366 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $366 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $365 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $365 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36 | $365 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7 | $365 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $364 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $362 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $361 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12 | $360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $359 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $359 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $359 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6 | $357 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $355 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $355 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $354 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15 | $354 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $349 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $348 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $348 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18 | $346 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27 | $346 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66 | $345 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $344 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $344 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9 | $343 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $343 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8 | $342 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8 | $342 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $341 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014075 | this filing | 2024-08-08 | acceptance time not in the bulk data set |