13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,994 holding rows worth $1,176,593,045.
- Accession
- 0001568068-24-000001
- Filer
- CIK 1568068
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,997 entries on the cover page, a total value of $1,176,593,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,593,045 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,696 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 523 | $1,690 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28 | $1,687 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,676 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,675 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 124 | $1,665 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83 | $1,664 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $1,647 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36 | $1,646 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42 | $1,641 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $1,632 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59 | $1,632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67 | $1,630 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,629 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,628 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63 | $1,625 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,623 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60 | $1,618 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 42 | $1,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117 | $1,605 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79 | $1,603 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $1,592 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $1,591 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,589 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,573 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109 | $1,570 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46 | $1,563 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58 | $1,557 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $1,557 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 48 | $1,556 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $1,534 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $1,518 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41 | $1,514 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $1,498 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 81 | $1,497 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,494 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 69 | $1,487 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28 | $1,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,479 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,478 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 131 | $1,478 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,471 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76 | $1,466 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 214 | $1,460 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,455 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,439 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $1,436 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57 | $1,430 | dollars as filed | |
| DANA INC | 235825205 | COM | 97 | $1,418 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $1,414 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32 | $1,412 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,404 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27 | $1,401 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39 | $1,394 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38 | $1,388 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,386 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37 | $1,372 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18 | $1,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $1,357 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,341 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62 | $1,339 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27 | $1,339 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,327 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43 | $1,316 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $1,315 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24 | $1,314 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54 | $1,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33 | $1,300 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58 | $1,297 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $1,295 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43 | $1,280 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90 | $1,275 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42 | $1,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 34 | $1,272 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,267 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,263 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59 | $1,263 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,258 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42 | $1,258 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52 | $1,252 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43 | $1,243 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,240 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $1,238 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26 | $1,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $1,236 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,235 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 222 | $1,233 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152 | $1,233 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43 | $1,231 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23 | $1,228 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 98 | $1,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23 | $1,219 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $1,216 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 74 | $1,213 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,212 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $1,209 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44 | $1,207 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21 | $1,200 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 81 | $1,200 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 94 | $1,198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,197 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,191 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14 | $1,186 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,180 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109 | $1,178 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,177 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 127 | $1,177 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21 | $1,177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18 | $1,177 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72 | $1,176 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 107 | $1,171 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60 | $1,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37 | $1,167 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29 | $1,166 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 501 | $1,163 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,160 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $1,157 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107 | $1,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16 | $1,154 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,153 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25 | $1,149 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $1,145 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32 | $1,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,141 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 170 | $1,141 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74 | $1,130 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $1,123 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,123 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,122 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 176 | $1,113 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,098 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24 | $1,092 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,084 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,082 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 275 | $1,081 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16 | $1,080 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 65 | $1,078 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37 | $1,078 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61 | $1,075 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,073 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58 | $1,071 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,069 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93 | $1,064 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $1,063 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28 | $1,057 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33 | $1,057 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28 | $1,055 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $1,049 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $1,047 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34 | $1,047 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29 | $1,038 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20 | $1,035 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $1,034 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,019 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $1,011 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $997 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114 | $990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $986 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13 | $985 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52 | $979 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17 | $965 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $955 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $953 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $951 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45 | $942 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23 | $942 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27 | $930 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $925 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28 | $925 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 206 | $919 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28 | $914 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36 | $905 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $900 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 131 | $897 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23 | $872 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18 | $867 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26 | $865 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $861 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $859 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $857 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30 | $845 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $841 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $837 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62 | $836 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $836 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $829 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $828 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $824 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $821 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $818 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $815 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8 | $803 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24 | $802 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $802 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10 | $802 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $802 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28 | $797 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20 | $797 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $796 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40 | $794 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $779 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $776 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 49 | $768 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $768 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73 | $759 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $754 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $752 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $748 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 114 | $747 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23 | $746 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129 | $745 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71 | $745 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12 | $743 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $739 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $737 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $728 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24 | $727 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26 | $725 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117 | $720 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58 | $719 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37 | $713 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21 | $709 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $707 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17 | $707 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70 | $705 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64 | $702 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $701 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $700 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22 | $699 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $697 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41 | $692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $692 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $688 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11 | $687 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $676 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $676 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66 | $676 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46 | $672 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $669 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $668 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49 | $667 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $666 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $665 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28 | $665 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7 | $662 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20 | $660 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $659 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 202 | $655 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $654 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $645 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17 | $640 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $633 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $631 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12 | $629 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $628 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17 | $624 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85 | $624 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17 | $622 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70 | $620 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $613 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $611 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $610 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 189 | $598 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 45 | $597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $596 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 61 | $596 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $584 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57 | $581 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $579 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46 | $577 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18 | $576 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $572 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $572 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $568 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16 | $565 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 66 | $563 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $563 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $561 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $556 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12 | $549 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $548 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48 | $547 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12 | $545 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28 | $543 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $539 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $535 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49 | $535 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9 | $534 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45 | $527 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17 | $523 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $522 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15 | $521 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $521 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $516 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19 | $514 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36 | $512 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $508 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31 | $502 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $502 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19 | $499 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $499 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $493 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23 | $490 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19 | $487 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $483 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47 | $482 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21 | $479 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $476 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $475 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $473 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 26 | $468 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34 | $467 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $455 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 37 | $454 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29 | $449 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $447 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46 | $445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24 | $444 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32 | $443 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29 | $438 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35 | $434 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96 | $431 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $427 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24 | $423 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $423 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $422 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $412 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $407 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $404 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $395 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $388 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $388 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 91 | $384 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $381 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $373 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $368 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $367 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20 | $367 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19 | $364 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $362 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25 | $360 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $358 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $351 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $345 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11 | $336 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $328 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15 | $326 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12 | $324 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $322 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19 | $320 | dollars as filed | |
| COHU INC | 192576106 | COM | 9 | $319 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $316 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $310 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29 | $302 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $300 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6 | $285 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6 | $284 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $280 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11 | $278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11 | $274 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $273 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19 | $271 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $270 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37 | $270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $269 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $269 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9 | $265 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $265 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15 | $265 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9 | $262 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26 | $262 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $259 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $257 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17 | $257 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $256 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $250 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $249 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $249 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $249 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4 | $245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $240 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $239 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12 | $236 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7 | $236 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12 | $230 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47 | $230 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15 | $229 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $223 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $223 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12 | $214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $213 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65 | $212 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $210 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35 | $210 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $209 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $208 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21 | $207 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30 | $199 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $198 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $197 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7 | $195 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $194 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $193 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $190 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27 | $189 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $180 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16 | $177 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $175 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $174 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $173 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 83 | $171 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $168 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $168 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $166 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $162 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37 | $162 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $160 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11 | $157 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $155 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21 | $155 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $153 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15 | $152 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14 | $148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $146 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4 | $146 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $145 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $143 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8 | $141 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $140 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $138 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $138 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $134 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18 | $132 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $132 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $132 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8 | $130 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $129 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $120 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2 | $120 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8 | $118 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5 | $118 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29 | $112 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $112 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8 | $112 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $108 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44 | $107 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $103 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7 | $99 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $93 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $90 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $88 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $88 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $87 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5 | $85 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $85 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $81 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9 | $79 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $72 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $71 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $70 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10 | $70 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4 | $69 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $65 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $64 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8 | $63 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 21 | $59 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $57 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $52 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $51 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $50 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5 | $50 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $46 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $43 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $41 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6 | $40 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $39 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $37 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $34 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $33 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5 | $33 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $28 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $15 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $14 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $13 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |