13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,170 holding rows worth $271,210,607.
- Accession
- 0001398344-24-014196
- Filer
- CIK 1950323
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,170 entries on the cover page, a total value of $271,210,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,210,607 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 26 | $4,979 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,978 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $4,977 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 214 | $4,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $4,895 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $4,869 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $4,863 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 49 | $4,861 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $4,858 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $4,850 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $4,796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,735 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,733 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,728 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $4,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155 | $4,709 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 134 | $4,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53 | $4,681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $4,674 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,624 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62 | $4,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75 | $4,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $4,490 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $4,476 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $4,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $4,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $4,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $4,382 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81 | $4,330 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $4,217 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,172 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,091 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,088 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $4,079 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208 | $4,026 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $4,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $3,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $3,955 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $3,940 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $3,926 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $3,908 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $3,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $3,848 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $3,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $3,829 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $3,782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,780 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $3,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $3,650 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179 | $3,588 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,584 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24 | $3,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,546 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $3,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $3,497 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,497 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $3,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $3,458 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 169 | $3,443 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109 | $3,439 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $3,433 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,406 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $3,393 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 66 | $3,387 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $3,385 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $3,382 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81 | $3,370 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41 | $3,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77 | $3,328 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $3,237 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,217 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,183 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 81 | $3,181 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,163 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $3,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167 | $3,127 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $3,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $3,115 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43 | $3,104 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,087 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107 | $3,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 412 | $3,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83 | $3,054 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $3,054 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $2,970 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,966 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12 | $2,960 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42 | $2,958 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,928 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $2,919 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33 | $2,899 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49 | $2,891 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $2,856 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153 | $2,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112 | $2,840 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58 | $2,821 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 151 | $2,794 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,778 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72 | $2,721 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $2,714 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53 | $2,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94 | $2,690 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 84 | $2,690 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,030 | $2,689 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 127 | $2,672 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58 | $2,656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28 | $2,569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,557 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19 | $2,527 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,525 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,515 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56 | $2,489 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $2,484 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205 | $2,481 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $2,414 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88 | $2,358 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,357 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,340 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34 | $2,270 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,224 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $2,193 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $2,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29 | $2,149 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,128 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $2,094 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,046 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19 | $2,023 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $2,004 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,993 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $1,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $1,947 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17 | $1,915 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65 | $1,891 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,888 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $1,873 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $1,851 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $1,849 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,793 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,733 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92 | $1,729 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 280 | $1,708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27 | $1,699 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,648 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 188 | $1,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,625 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,615 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118 | $1,583 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,579 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,578 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,568 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,549 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53 | $1,505 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43 | $1,497 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57 | $1,488 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46 | $1,484 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,476 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,461 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7 | $1,451 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,445 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48 | $1,416 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141 | $1,415 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,412 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 230 | $1,410 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135 | $1,406 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,387 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18 | $1,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,334 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,333 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,327 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90 | $1,292 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 304 | $1,286 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,271 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19 | $1,267 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 110 | $1,257 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,248 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $1,246 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43 | $1,243 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33 | $1,242 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,230 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $1,225 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,224 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71 | $1,217 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 289 | $1,191 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,184 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $1,181 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,156 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,152 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,129 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 159 | $1,128 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35 | $1,122 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17 | $1,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $1,120 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,099 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,099 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 38 | $1,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,078 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 140 | $1,062 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,054 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 275 | $1,040 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42 | $1,032 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,030 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18 | $1,028 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75 | $1,026 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31 | $1,013 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,005 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48 | $1,005 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23 | $1,001 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $979 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80 | $960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $956 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $956 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23 | $955 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13 | $954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $932 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $926 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $902 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $892 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $862 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $862 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 62 | $846 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11 | $843 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $843 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $837 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15 | $832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $829 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $828 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72 | $816 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $806 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $803 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $802 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $794 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $776 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34 | $770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91 | $752 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128 | $740 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50 | $725 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 21 | $714 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $711 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $711 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $699 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $696 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35 | $695 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $661 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $646 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $626 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49 | $622 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $618 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $617 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $616 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $613 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $597 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $596 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $595 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $594 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53 | $593 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $592 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20 | $591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $586 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $582 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44 | $570 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $570 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $570 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10 | $568 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $565 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $562 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $561 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16 | $555 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $555 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $551 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201 | $549 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $548 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $544 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $539 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $538 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9 | $531 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $530 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $530 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $530 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $529 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21 | $528 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $526 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49 | $525 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234 | $525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $524 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $520 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $519 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $517 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $516 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $513 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $511 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $509 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $507 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $507 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $503 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13 | $497 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $495 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $493 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $491 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $489 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $485 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13 | $485 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6 | $484 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60 | $482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $480 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $478 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74 | $476 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12 | $474 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $467 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $464 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $464 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $462 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $459 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34 | $459 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $458 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5 | $455 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $455 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $454 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $453 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $452 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7 | $450 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42 | $448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $446 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18 | $445 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $443 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $440 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $440 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $437 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9 | $437 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $437 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $437 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $435 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $435 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $433 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $432 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $431 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $430 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $429 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $427 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $426 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $425 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20 | $418 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $417 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50 | $415 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6 | $414 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $412 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $411 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $409 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $409 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29 | $408 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15 | $407 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $406 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $404 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32 | $400 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9 | $399 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $397 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12 | $397 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21 | $393 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $392 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $392 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44 | $391 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91 | $390 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $390 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39 | $387 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $387 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31 | $384 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $383 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $380 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $380 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $379 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 26 | $377 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $376 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $367 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $366 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $362 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7 | $361 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $359 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $358 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $354 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $353 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $351 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $351 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $350 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $347 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13 | $347 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11 | $347 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $346 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70 | $346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $345 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $344 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $344 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $344 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $343 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $342 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13 | $341 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13 | $340 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19 | $340 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $340 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $337 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4 | $336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52 | $334 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $333 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $332 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $332 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8 | $332 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17 | $331 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $330 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $330 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $330 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32 | $329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54 | $329 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $329 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $328 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $326 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $325 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $323 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $322 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $322 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14 | $322 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $321 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $321 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8 | $321 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6 | $320 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $320 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $318 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $317 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $315 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $313 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 44 | $313 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $310 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23 | $310 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $309 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $309 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $308 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22 | $303 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $303 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12 | $302 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9 | $300 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $300 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4 | $300 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $300 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $296 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $296 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $296 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $293 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $292 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24 | $292 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $291 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28 | $291 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $287 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10 | $287 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $286 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $286 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $285 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19 | $284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014196 | this filing | 2024-08-09 | acceptance time not in the bulk data set |