13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,974 holding rows worth $1,111,772,734.
- Accession
- 0001568068-23-000004
- Filer
- CIK 1568068
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,991 entries on the cover page, a total value of $1,111,772,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,772,734 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $5,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184 | $4,998 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $4,997 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52 | $4,996 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32 | $4,991 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 316 | $4,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32 | $4,986 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 208 | $4,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 428 | $4,965 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,948 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54 | $4,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69 | $4,894 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 235 | $4,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41 | $4,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 317 | $4,860 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $4,858 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 143 | $4,852 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142 | $4,847 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33 | $4,827 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42 | $4,821 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 127 | $4,818 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51 | $4,780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60 | $4,776 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55 | $4,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109 | $4,763 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $4,762 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64 | $4,745 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $4,730 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 382 | $4,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72 | $4,721 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181 | $4,721 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 419 | $4,714 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140 | $4,711 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 176 | $4,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 143 | $4,681 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78 | $4,680 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26 | $4,644 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19 | $4,641 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82 | $4,630 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53 | $4,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $4,624 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,598 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258 | $4,598 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38 | $4,596 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82 | $4,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $4,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275 | $4,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105 | $4,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $4,511 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $4,510 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $4,490 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $4,484 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 168 | $4,481 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $4,478 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119 | $4,463 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $4,454 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $4,453 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84 | $4,447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46 | $4,433 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21 | $4,389 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $4,368 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 74 | $4,368 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $4,355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74 | $4,348 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32 | $4,347 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $4,339 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21 | $4,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80 | $4,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,322 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96 | $4,320 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $4,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $4,272 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63 | $4,266 | dollars as filed | |
| NOV INC | 62955J103 | COM | 265 | $4,251 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $4,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49 | $4,243 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39 | $4,233 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $4,231 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 155 | $4,224 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $4,221 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $4,201 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $4,201 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $4,183 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $4,180 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 590 | $4,178 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77 | $4,167 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $4,149 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 252 | $4,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121 | $4,114 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43 | $4,113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47 | $4,083 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $4,075 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65 | $4,047 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 193 | $4,042 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 107 | $4,040 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69 | $4,031 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 134 | $4,014 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106 | $4,013 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $3,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $3,989 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $3,983 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $3,978 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63 | $3,970 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 456 | $3,968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 134 | $3,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,955 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 725 | $3,952 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 135 | $3,951 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24 | $3,930 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51 | $3,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103 | $3,922 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66 | $3,921 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104 | $3,903 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69 | $3,895 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83 | $3,885 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108 | $3,879 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,878 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 55 | $3,875 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33 | $3,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108 | $3,872 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48 | $3,863 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,008 | $3,861 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 155 | $3,857 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,846 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102 | $3,833 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113 | $3,824 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 196 | $3,822 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19 | $3,821 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,808 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 130 | $3,780 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $3,764 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 139 | $3,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,749 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497 | $3,742 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38 | $3,736 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $3,728 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93 | $3,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,725 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $3,720 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39 | $3,704 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $3,699 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $3,693 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $3,682 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $3,675 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125 | $3,675 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72 | $3,671 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 87 | $3,641 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,640 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99 | $3,637 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 48 | $3,637 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,631 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92 | $3,623 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77 | $3,606 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74 | $3,604 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 376 | $3,595 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56 | $3,586 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 124 | $3,570 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112 | $3,569 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95 | $3,564 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,561 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68 | $3,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $3,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37 | $3,533 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83 | $3,527 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $3,524 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184 | $3,517 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34 | $3,510 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26 | $3,508 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75 | $3,508 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19 | $3,498 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 731 | $3,487 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $3,478 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 969 | $3,460 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 999 | $3,457 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $3,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36 | $3,431 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $3,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 68 | $3,431 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96 | $3,424 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,413 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 107 | $3,411 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $3,406 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43 | $3,394 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $3,384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 115 | $3,381 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70 | $3,370 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81 | $3,366 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $3,334 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36 | $3,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $3,324 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103 | $3,322 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,296 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28 | $3,291 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 31 | $3,289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69 | $3,285 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,278 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27 | $3,211 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48 | $3,211 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 196 | $3,199 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,163 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62 | $3,161 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89 | $3,156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 153 | $3,143 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 130 | $3,140 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47 | $3,128 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 196 | $3,119 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62 | $3,117 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $3,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $3,098 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37 | $3,097 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $3,090 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59 | $3,087 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 110 | $3,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,083 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,077 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121 | $3,059 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $3,059 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $3,056 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $3,031 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 579 | $3,023 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 67 | $3,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44 | $3,014 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $3,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,009 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $3,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $3,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $2,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $2,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152 | $2,971 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55 | $2,961 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34 | $2,955 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54 | $2,953 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41 | $2,942 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $2,932 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73 | $2,932 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157 | $2,918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,884 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $2,873 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,872 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 200 | $2,856 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47 | $2,855 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41 | $2,849 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $2,847 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,845 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23 | $2,843 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79 | $2,836 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $2,826 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $2,823 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93 | $2,814 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 88 | $2,807 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $2,804 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $2,798 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $2,774 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 201 | $2,770 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $2,761 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 121 | $2,759 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47 | $2,754 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 171 | $2,745 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $2,736 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $2,734 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $2,713 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64 | $2,712 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25 | $2,712 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,705 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 572 | $2,700 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140 | $2,688 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $2,687 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69 | $2,676 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116 | $2,672 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $2,653 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42 | $2,652 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60 | $2,652 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33 | $2,651 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 113 | $2,641 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39 | $2,631 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 518 | $2,627 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52 | $2,620 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,611 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,607 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,601 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 128 | $2,596 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $2,594 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29 | $2,570 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9 | $2,569 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23 | $2,564 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43 | $2,557 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 117 | $2,545 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 328 | $2,542 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,535 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170 | $2,532 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100 | $2,532 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 72 | $2,528 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88 | $2,528 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45 | $2,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92 | $2,516 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 240 | $2,516 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52 | $2,510 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 270 | $2,495 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 59 | $2,487 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 222 | $2,480 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 58 | $2,474 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83 | $2,463 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $2,433 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $2,431 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174 | $2,426 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,426 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 62 | $2,419 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71 | $2,411 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 81 | $2,400 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,399 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42 | $2,380 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26 | $2,352 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $2,349 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42 | $2,344 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72 | $2,340 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 375 | $2,340 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $2,338 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79 | $2,337 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,333 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 70 | $2,329 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $2,327 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,323 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $2,322 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15 | $2,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,307 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25 | $2,300 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16 | $2,300 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44 | $2,293 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55 | $2,273 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $2,269 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,264 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $2,259 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 68 | $2,251 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32 | $2,250 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 117 | $2,234 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12 | $2,232 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137 | $2,225 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58 | $2,223 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86 | $2,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39 | $2,213 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54 | $2,209 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186 | $2,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 365 | $2,201 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $2,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $2,193 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 111 | $2,189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 685 | $2,179 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $2,160 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 101 | $2,155 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33 | $2,153 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 233 | $2,149 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $2,146 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $2,144 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $2,144 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32 | $2,135 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,132 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 295 | $2,130 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64 | $2,121 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 315 | $2,114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22 | $2,111 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $2,104 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $2,099 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24 | $2,088 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 178 | $2,088 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71 | $2,086 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56 | $2,081 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 75 | $2,075 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $2,073 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 402 | $2,071 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,067 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51 | $2,065 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47 | $2,045 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27 | $2,043 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245 | $2,024 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,021 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28 | $2,019 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89 | $2,018 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,014 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 87 | $2,006 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 62 | $1,998 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 23 | $1,984 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122 | $1,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 282 | $1,977 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $1,977 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54 | $1,976 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,972 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31 | $1,948 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143 | $1,928 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50 | $1,919 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $1,910 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19 | $1,909 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29 | $1,909 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29 | $1,901 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24 | $1,899 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48 | $1,894 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,889 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26 | $1,889 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31 | $1,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $1,874 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,869 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27 | $1,869 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $1,860 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 44 | $1,857 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95 | $1,854 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33 | $1,848 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31 | $1,846 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29 | $1,840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,830 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $1,828 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,828 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32 | $1,817 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 67 | $1,817 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 44 | $1,816 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63 | $1,795 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 85 | $1,782 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 241 | $1,779 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41 | $1,778 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $1,772 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,770 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $1,768 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,767 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $1,764 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,756 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,742 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30 | $1,740 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35 | $1,735 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,735 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27 | $1,732 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 223 | $1,729 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47 | $1,715 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $1,706 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23 | $1,704 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33 | $1,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,700 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $1,688 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,683 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31 | $1,682 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42 | $1,680 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 131 | $1,679 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 59 | $1,676 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65 | $1,675 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 51 | $1,668 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35 | $1,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $1,663 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,662 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93 | $1,661 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 165 | $1,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $1,659 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,656 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79 | $1,652 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48 | $1,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23 | $1,643 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 184 | $1,631 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,630 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70 | $1,622 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,598 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31 | $1,597 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $1,596 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $1,592 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17 | $1,585 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,583 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46 | $1,580 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,579 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,573 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 80 | $1,572 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27 | $1,569 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,566 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 523 | $1,564 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $1,563 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51 | $1,562 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50 | $1,559 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70 | $1,558 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38 | $1,556 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86 | $1,549 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21 | $1,548 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $1,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $1,523 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42 | $1,521 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 159 | $1,516 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $1,515 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28 | $1,514 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44 | $1,506 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47 | $1,502 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26 | $1,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68 | $1,495 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,493 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62 | $1,490 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,462 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,456 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $1,452 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54 | $1,433 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46 | $1,432 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159 | $1,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |