13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,944 holding rows worth $1,021,914,358.
- Accession
- 0001568068-23-000002
- Filer
- CIK 1568068
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,957 entries on the cover page, a total value of $1,021,914,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,914,358 with VALUE read as dollars as filed, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $4,873 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 94 | $4,873 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 449 | $4,845 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 532 | $4,825 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 299 | $4,817 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $4,803 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 262 | $4,768 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 993 | $4,756 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 130 | $4,746 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $4,724 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 586 | $4,723 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 119 | $4,706 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 545 | $4,687 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $4,685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $4,650 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $4,650 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 415 | $4,619 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96 | $4,615 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 67 | $4,608 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $4,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,594 | $4,591 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $4,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53 | $4,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 93 | $4,572 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69 | $4,565 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $4,548 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 209 | $4,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $4,501 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91 | $4,497 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104 | $4,493 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 951 | $4,479 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $4,476 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $4,469 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $4,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $4,460 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $4,446 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23 | $4,423 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $4,422 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43 | $4,421 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 123 | $4,406 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $4,399 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 753 | $4,398 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77 | $4,397 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $4,395 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 196 | $4,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $4,385 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 83 | $4,382 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159 | $4,369 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73 | $4,366 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,023 | $4,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88 | $4,350 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $4,344 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $4,332 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 108 | $4,326 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $4,316 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 114 | $4,308 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84 | $4,307 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40 | $4,301 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160 | $4,299 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 157 | $4,281 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87 | $4,261 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $4,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $4,252 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $4,240 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112 | $4,206 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91 | $4,151 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 161 | $4,146 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36 | $4,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54 | $4,113 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66 | $4,108 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $4,103 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113 | $4,103 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $4,102 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134 | $4,067 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52 | $4,062 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $4,040 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $4,002 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86 | $3,992 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $3,990 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 109 | $3,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42 | $3,974 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81 | $3,969 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42 | $3,964 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,946 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154 | $3,922 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79 | $3,920 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136 | $3,909 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $3,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $3,907 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19 | $3,907 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $3,903 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43 | $3,898 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96 | $3,894 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68 | $3,859 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49 | $3,854 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,846 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 231 | $3,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $3,832 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $3,821 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 446 | $3,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154 | $3,808 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 213 | $3,802 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49 | $3,800 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64 | $3,789 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62 | $3,775 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,775 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 290 | $3,770 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $3,768 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54 | $3,766 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 223 | $3,755 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43 | $3,737 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 920 | $3,726 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 117 | $3,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 56 | $3,714 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37 | $3,710 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35 | $3,698 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 74 | $3,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $3,681 | dollars as filed | |
| IAA INC | 449253103 | COM | 92 | $3,680 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $3,676 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,347 | $3,661 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 77 | $3,627 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 159 | $3,624 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,615 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 94 | $3,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60 | $3,604 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $3,599 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45 | $3,593 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107 | $3,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $3,556 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 641 | $3,551 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,549 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57 | $3,549 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55 | $3,539 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,533 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73 | $3,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $3,530 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 862 | $3,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $3,509 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54 | $3,504 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $3,486 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 122 | $3,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75 | $3,469 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $3,462 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47 | $3,450 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 682 | $3,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $3,425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $3,416 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49 | $3,412 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 97 | $3,411 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 33 | $3,397 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92 | $3,395 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $3,383 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $3,364 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59 | $3,357 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $3,349 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 68 | $3,346 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86 | $3,344 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $3,342 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 121 | $3,341 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103 | $3,334 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97 | $3,330 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56 | $3,304 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 98 | $3,300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $3,289 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43 | $3,283 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126 | $3,282 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,206 | $3,280 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 702 | $3,271 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $3,268 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 199 | $3,252 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $3,245 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45 | $3,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41 | $3,231 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80 | $3,230 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $3,224 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106 | $3,219 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,210 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68 | $3,206 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 176 | $3,201 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59 | $3,196 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75 | $3,182 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 97 | $3,167 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62 | $3,161 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,158 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53 | $3,157 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58 | $3,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $3,145 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 279 | $3,144 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29 | $3,128 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,123 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53 | $3,119 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $3,117 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96 | $3,116 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59 | $3,115 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39 | $3,110 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72 | $3,092 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $3,092 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $3,089 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97 | $3,088 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $3,074 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $3,071 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,062 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117 | $3,047 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36 | $3,039 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131 | $3,025 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $3,014 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 76 | $3,010 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139 | $2,998 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34 | $2,998 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $2,995 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $2,992 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $2,987 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 796 | $2,985 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $2,971 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $2,949 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43 | $2,943 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $2,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 287 | $2,916 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 141 | $2,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70 | $2,912 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29 | $2,907 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137 | $2,903 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $2,890 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63 | $2,883 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120 | $2,882 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 323 | $2,881 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39 | $2,880 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $2,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $2,829 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $2,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $2,815 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 113 | $2,806 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 123 | $2,804 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 80 | $2,798 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43 | $2,792 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60 | $2,788 | dollars as filed | |
| WAFD INC | 938824109 | COM | 83 | $2,785 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46 | $2,774 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 321 | $2,773 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $2,762 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 123 | $2,760 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 111 | $2,737 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77 | $2,736 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,717 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,713 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80 | $2,704 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119 | $2,693 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,691 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 64 | $2,685 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $2,682 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163 | $2,681 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32 | $2,673 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60 | $2,665 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78 | $2,659 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $2,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,642 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 95 | $2,611 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $2,607 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,599 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $2,593 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28 | $2,591 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $2,591 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $2,589 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,586 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51 | $2,579 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $2,571 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $2,561 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39 | $2,560 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 193 | $2,559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 226 | $2,556 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27 | $2,556 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102 | $2,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $2,549 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36 | $2,532 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33 | $2,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,515 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47 | $2,515 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $2,514 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33 | $2,513 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $2,509 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 196 | $2,493 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $2,488 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,476 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41 | $2,476 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $2,463 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 78 | $2,462 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $2,458 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,455 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $2,450 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 70 | $2,444 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 167 | $2,438 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $2,436 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 416 | $2,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,433 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 96 | $2,424 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,405 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $2,403 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30 | $2,385 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,383 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 257 | $2,375 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68 | $2,368 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 132 | $2,368 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 27 | $2,350 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78 | $2,347 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31 | $2,347 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,344 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $2,344 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,343 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 420 | $2,335 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 82 | $2,333 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 63 | $2,330 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39 | $2,330 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,316 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67 | $2,305 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26 | $2,305 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60 | $2,293 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98 | $2,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 94 | $2,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72 | $2,272 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43 | $2,266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24 | $2,265 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32 | $2,260 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69 | $2,247 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45 | $2,245 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $2,235 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $2,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35 | $2,233 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $2,230 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105 | $2,214 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,213 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124 | $2,212 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 68 | $2,211 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $2,210 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,206 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 94 | $2,204 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $2,183 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $2,182 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $2,170 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 157 | $2,162 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50 | $2,149 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $2,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 67 | $2,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,097 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $2,093 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42 | $2,088 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,087 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,087 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28 | $2,085 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190 | $2,077 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $2,072 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30 | $2,066 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $2,057 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19 | $2,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 110 | $2,045 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48 | $2,038 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,034 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48 | $2,032 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,027 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39 | $2,018 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32 | $2,015 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49 | $2,014 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,008 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 188 | $2,004 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $2,002 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32 | $2,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $1,997 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19 | $1,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64 | $1,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $1,989 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162 | $1,980 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23 | $1,980 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,972 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $1,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24 | $1,970 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95 | $1,956 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39 | $1,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43 | $1,944 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 121 | $1,941 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24 | $1,941 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $1,941 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51 | $1,940 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26 | $1,940 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 12 | $1,940 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 200 | $1,936 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 51 | $1,917 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26 | $1,916 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $1,911 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $1,908 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $1,901 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49 | $1,899 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128 | $1,897 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $1,867 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53 | $1,862 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $1,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $1,843 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62 | $1,838 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $1,838 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,836 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,829 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,829 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40 | $1,814 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 51 | $1,810 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17 | $1,810 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $1,808 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,806 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53 | $1,800 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33 | $1,797 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,797 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86 | $1,797 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31 | $1,793 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60 | $1,789 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13 | $1,788 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $1,782 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59 | $1,778 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $1,761 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,748 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $1,747 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,734 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 83 | $1,728 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $1,721 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72 | $1,717 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 42 | $1,716 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 123 | $1,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $1,700 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27 | $1,700 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 60 | $1,699 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20 | $1,698 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28 | $1,682 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56 | $1,679 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137 | $1,677 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 197 | $1,674 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79 | $1,672 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $1,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $1,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $1,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,646 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 132 | $1,645 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $1,644 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,641 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $1,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,634 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,632 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197 | $1,631 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $1,628 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 55 | $1,626 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53 | $1,626 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 120 | $1,618 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $1,613 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 141 | $1,609 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56 | $1,606 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55 | $1,605 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,602 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 110 | $1,599 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $1,593 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39 | $1,590 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $1,578 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $1,578 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23 | $1,575 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,570 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $1,570 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31 | $1,569 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72 | $1,557 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $1,552 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,550 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,544 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 684 | $1,539 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48 | $1,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $1,518 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $1,513 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55 | $1,507 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $1,498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $1,494 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29 | $1,494 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36 | $1,487 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31 | $1,486 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 53 | $1,486 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,476 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26 | $1,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25 | $1,472 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38 | $1,471 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28 | $1,471 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72 | $1,470 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 185 | $1,467 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18 | $1,461 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46 | $1,456 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $1,453 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $1,452 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27 | $1,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $1,442 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13 | $1,442 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $1,431 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,427 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,424 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23 | $1,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |