13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,952 holding rows worth $1,060,430,089.
- Accession
- 0001568068-23-000003
- Filer
- CIK 1568068
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,970 entries on the cover page, a total value of $1,060,430,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,430,089 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $4,865 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $4,863 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67 | $4,843 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $4,838 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $4,831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $4,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $4,794 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88 | $4,771 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 416 | $4,756 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 348 | $4,751 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 519 | $4,692 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 151 | $4,668 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41 | $4,654 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42 | $4,647 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208 | $4,641 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 951 | $4,632 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 152 | $4,632 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 129 | $4,619 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $4,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135 | $4,604 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 135 | $4,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $4,580 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 86 | $4,576 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45 | $4,571 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 92 | $4,559 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $4,538 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26 | $4,538 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77 | $4,523 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 74 | $4,514 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 74 | $4,514 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,505 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 56 | $4,499 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $4,499 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 115 | $4,497 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77 | $4,493 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 428 | $4,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $4,490 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $4,485 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 163 | $4,457 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 185 | $4,455 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $4,421 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104 | $4,417 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 81 | $4,404 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84 | $4,404 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 78 | $4,391 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $4,387 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160 | $4,386 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $4,380 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 160 | $4,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30 | $4,371 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $4,370 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 79 | $4,349 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,344 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108 | $4,336 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38 | $4,329 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $4,316 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $4,312 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 993 | $4,270 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $4,264 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58 | $4,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275 | $4,257 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47 | $4,242 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 67 | $4,236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,228 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 508 | $4,227 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $4,212 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106 | $4,186 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38 | $4,163 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49 | $4,154 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146 | $4,150 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $4,138 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61 | $4,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $4,134 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 154 | $4,103 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,083 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108 | $4,068 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69 | $4,061 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,058 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $4,046 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $4,028 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 61 | $4,009 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 113 | $3,978 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $3,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102 | $3,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,964 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,959 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $3,953 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108 | $3,951 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47 | $3,922 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42 | $3,896 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86 | $3,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111 | $3,889 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 71 | $3,881 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119 | $3,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $3,876 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23 | $3,872 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $3,872 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 287 | $3,852 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 97 | $3,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $3,842 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 48 | $3,840 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66 | $3,832 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112 | $3,829 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46 | $3,827 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $3,826 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49 | $3,806 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46 | $3,805 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48 | $3,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 135 | $3,785 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 107 | $3,772 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,771 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77 | $3,765 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 175 | $3,749 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $3,746 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43 | $3,732 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $3,728 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,720 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48 | $3,679 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,666 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $3,638 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $3,631 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73 | $3,630 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97 | $3,597 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41 | $3,588 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32 | $3,581 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 204 | $3,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60 | $3,566 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51 | $3,555 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,547 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24 | $3,526 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $3,520 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 123 | $3,514 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,512 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,509 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $3,508 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $3,508 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72 | $3,505 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $3,503 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,482 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,481 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71 | $3,478 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $3,477 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,470 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55 | $3,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 731 | $3,444 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 87 | $3,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $3,392 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39 | $3,389 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $3,384 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $3,359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,349 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21 | $3,341 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93 | $3,325 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41 | $3,324 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95 | $3,320 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 156 | $3,317 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 477 | $3,311 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,311 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $3,310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170 | $3,300 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34 | $3,288 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 732 | $3,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32 | $3,287 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,285 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $3,282 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57 | $3,273 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129 | $3,267 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 34 | $3,260 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 154 | $3,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $3,241 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $3,234 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,234 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $3,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 103 | $3,225 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,221 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $3,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27 | $3,207 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,135 | $3,201 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $3,200 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,192 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $3,188 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65 | $3,173 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $3,150 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58 | $3,145 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70 | $3,132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $3,130 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62 | $3,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35 | $3,124 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190 | $3,111 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 123 | $3,106 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32 | $3,098 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41 | $3,085 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $3,076 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 142 | $3,075 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $3,074 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142 | $3,071 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69 | $3,063 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,031 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 48 | $3,030 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31 | $3,025 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 796 | $3,025 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36 | $3,024 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106 | $3,020 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $3,013 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $3,012 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,002 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55 | $2,999 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32 | $2,997 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,982 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $2,965 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $2,962 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $2,955 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 686 | $2,950 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54 | $2,922 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 112 | $2,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,910 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $2,908 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $2,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 456 | $2,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166 | $2,867 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $2,864 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 579 | $2,855 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33 | $2,847 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $2,844 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $2,842 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125 | $2,828 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69 | $2,827 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46 | $2,821 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $2,818 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $2,815 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72 | $2,799 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51 | $2,785 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11 | $2,779 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33 | $2,771 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26 | $2,771 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,759 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54 | $2,751 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46 | $2,733 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $2,729 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31 | $2,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 51 | $2,723 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $2,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 85 | $2,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75 | $2,706 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 169 | $2,703 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 101 | $2,702 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64 | $2,689 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 114 | $2,684 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $2,683 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 197 | $2,674 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75 | $2,672 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 123 | $2,671 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,666 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67 | $2,665 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138 | $2,665 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $2,665 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 59 | $2,652 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41 | $2,651 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83 | $2,637 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 309 | $2,636 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $2,634 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27 | $2,629 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 277 | $2,629 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,625 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 99 | $2,621 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170 | $2,618 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,615 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72 | $2,597 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60 | $2,570 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71 | $2,547 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93 | $2,537 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $2,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $2,521 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $2,515 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 240 | $2,508 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100 | $2,488 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,468 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 931 | $2,468 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42 | $2,466 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,462 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,446 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $2,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $2,441 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96 | $2,439 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79 | $2,436 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 107 | $2,430 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63 | $2,429 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $2,425 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $2,422 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51 | $2,397 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 212 | $2,364 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $2,353 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $2,338 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $2,338 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55 | $2,334 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $2,331 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 167 | $2,320 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137 | $2,317 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $2,315 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 33 | $2,315 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $2,310 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,308 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83 | $2,301 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 200 | $2,296 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76 | $2,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99 | $2,286 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $2,284 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25 | $2,282 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49 | $2,267 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21 | $2,263 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22 | $2,259 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23 | $2,254 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266 | $2,248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29 | $2,248 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $2,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 67 | $2,231 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $2,226 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12 | $2,224 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $2,223 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42 | $2,213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,206 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,186 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $2,178 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $2,178 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,176 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63 | $2,175 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,169 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,165 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26 | $2,150 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $2,143 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 148 | $2,135 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $2,133 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116 | $2,121 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 129 | $2,119 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $2,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,115 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42 | $2,112 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 257 | $2,110 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,107 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,099 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78 | $2,090 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58 | $2,088 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61 | $2,087 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,081 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25 | $2,078 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $2,074 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79 | $2,073 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56 | $2,068 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74 | $2,066 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,060 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $2,056 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $2,045 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28 | $2,043 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 142 | $2,042 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38 | $2,042 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 755 | $2,039 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $2,032 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $2,030 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,030 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31 | $2,023 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 23 | $2,016 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 125 | $2,003 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16 | $1,998 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111 | $1,996 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $1,996 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39 | $1,992 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $1,981 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34 | $1,979 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31 | $1,976 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $1,972 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $1,969 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $1,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 212 | $1,959 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $1,952 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95 | $1,949 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72 | $1,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $1,941 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $1,929 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,923 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86 | $1,921 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21 | $1,915 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $1,909 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $1,905 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56 | $1,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68 | $1,904 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $1,897 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $1,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84 | $1,888 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 188 | $1,882 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 111 | $1,879 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 70 | $1,874 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,870 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,865 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 256 | $1,864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32 | $1,852 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31 | $1,848 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 523 | $1,841 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,837 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56 | $1,833 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $1,833 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55 | $1,826 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $1,824 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 66 | $1,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23 | $1,786 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 680 | $1,782 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55 | $1,781 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46 | $1,777 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 44 | $1,773 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $1,767 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 72 | $1,754 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89 | $1,748 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33 | $1,734 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 144 | $1,730 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79 | $1,729 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 164 | $1,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $1,723 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 44 | $1,715 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,709 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $1,704 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,702 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122 | $1,701 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 87 | $1,699 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29 | $1,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,689 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27 | $1,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $1,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $1,676 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23 | $1,670 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34 | $1,665 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23 | $1,661 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 261 | $1,660 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,647 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $1,641 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122 | $1,640 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197 | $1,632 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,631 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $1,617 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,614 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42 | $1,613 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44 | $1,606 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,600 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $1,589 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $1,585 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $1,582 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 42 | $1,580 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21 | $1,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,573 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26 | $1,571 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19 | $1,571 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46 | $1,564 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27 | $1,564 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40 | $1,563 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,535 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 163 | $1,531 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,525 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $1,519 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 45 | $1,519 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70 | $1,517 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $1,511 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $1,498 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 80 | $1,496 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 44 | $1,489 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $1,482 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204 | $1,475 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $1,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11 | $1,466 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,462 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,462 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $1,460 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 197 | $1,452 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $1,450 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51 | $1,442 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,438 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29 | $1,434 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $1,431 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,425 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37 | $1,423 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 187 | $1,416 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,408 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $1,404 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44 | $1,402 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 268 | $1,402 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48 | $1,396 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31 | $1,393 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,390 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,388 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $1,387 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $1,385 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,382 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 61 | $1,381 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37 | $1,378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $1,374 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $1,373 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,365 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,355 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69 | $1,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000003 | this filing | 2023-04-19 | acceptance time not in the bulk data set |