13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 1,984 holding rows worth $1,268,023,120.
- Accession
- 0001568068-24-000003
- Filer
- CIK 1568068
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,988 entries on the cover page, a total value of $1,268,023,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,023,120 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 105 | $5,872 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 262 | $5,856 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $5,837 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,814 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 408 | $5,798 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $5,781 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $5,780 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 999 | $5,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97 | $5,775 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 346 | $5,772 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 44 | $5,763 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $5,731 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70 | $5,727 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 132 | $5,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $5,724 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 147 | $5,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $5,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95 | $5,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155 | $5,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56 | $5,567 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 155 | $5,554 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $5,536 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51 | $5,519 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 259 | $5,491 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74 | $5,485 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $5,483 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71 | $5,478 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62 | $5,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $5,439 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $5,427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,426 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 183 | $5,410 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63 | $5,405 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32 | $5,401 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 176 | $5,390 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111 | $5,383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122 | $5,377 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76 | $5,370 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,893 | $5,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85 | $5,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 134 | $5,331 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $5,308 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 859 | $5,301 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93 | $5,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,280 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 56 | $5,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $5,276 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154 | $5,263 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $5,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,242 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $5,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74 | $5,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,167 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169 | $5,153 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115 | $5,146 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49 | $5,139 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73 | $5,138 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 80 | $5,132 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38 | $5,125 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $5,105 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $5,103 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156 | $5,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 149 | $5,073 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99 | $5,033 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98 | $5,019 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 109 | $4,987 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $4,965 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135 | $4,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $4,935 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46 | $4,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $4,915 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46 | $4,895 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 294 | $4,884 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $4,843 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $4,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $4,803 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86 | $4,798 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $4,769 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $4,759 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 392 | $4,742 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $4,731 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 515 | $4,723 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $4,701 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57 | $4,693 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $4,687 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $4,686 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56 | $4,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $4,683 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 466 | $4,670 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 312 | $4,668 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $4,650 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $4,636 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 192 | $4,632 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72 | $4,616 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $4,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47 | $4,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $4,594 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 239 | $4,589 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 357 | $4,563 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $4,552 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132 | $4,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 399 | $4,529 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 133 | $4,525 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $4,506 | dollars as filed | |
| NOV INC | 62955J103 | COM | 237 | $4,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $4,503 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56 | $4,483 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32 | $4,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155 | $4,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $4,453 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94 | $4,450 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47 | $4,439 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41 | $4,418 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $4,414 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $4,411 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48 | $4,411 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $4,405 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99 | $4,381 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $4,373 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52 | $4,338 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73 | $4,290 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104 | $4,264 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $4,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75 | $4,254 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,234 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 115 | $4,211 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $4,207 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101 | $4,201 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $4,197 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $4,196 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 154 | $4,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39 | $4,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41 | $4,167 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $4,144 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 584 | $4,141 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110 | $4,141 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184 | $4,135 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78 | $4,132 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,129 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $4,108 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $4,096 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $4,091 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36 | $4,090 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55 | $4,085 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $4,085 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 64 | $4,084 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $4,071 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110 | $4,068 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $4,058 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 195 | $4,055 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57 | $4,049 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $4,049 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $4,041 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39 | $4,038 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $4,034 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $4,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $4,005 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $3,993 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43 | $3,988 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128 | $3,978 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173 | $3,967 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,964 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84 | $3,961 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,920 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $3,918 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61 | $3,903 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $3,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60 | $3,853 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $3,851 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286 | $3,839 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 266 | $3,839 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44 | $3,793 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 562 | $3,783 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 168 | $3,775 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 589 | $3,764 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121 | $3,764 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $3,762 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21 | $3,720 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110 | $3,709 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99 | $3,702 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $3,688 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44 | $3,671 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42 | $3,665 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64 | $3,662 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $3,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $3,638 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29 | $3,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47 | $3,637 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $3,635 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84 | $3,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117 | $3,609 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $3,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $3,596 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,579 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,576 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 310 | $3,575 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39 | $3,574 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70 | $3,573 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 254 | $3,569 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 126 | $3,564 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $3,556 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56 | $3,555 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 141 | $3,544 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19 | $3,541 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70 | $3,525 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52 | $3,513 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152 | $3,495 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 131 | $3,489 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 133 | $3,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75 | $3,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $3,476 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,468 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 167 | $3,466 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $3,456 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58 | $3,442 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60 | $3,429 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $3,398 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22 | $3,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $3,379 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37 | $3,375 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $3,372 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105 | $3,363 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $3,358 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29 | $3,358 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114 | $3,357 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94 | $3,356 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $3,315 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35 | $3,308 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $3,304 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $3,295 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80 | $3,284 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91 | $3,283 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 135 | $3,281 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66 | $3,258 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $3,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31 | $3,236 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $3,227 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34 | $3,217 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48 | $3,216 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $3,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182 | $3,198 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 167 | $3,189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,185 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 152 | $3,182 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29 | $3,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95 | $3,178 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 518 | $3,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69 | $3,176 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $3,175 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,170 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,161 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $3,148 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46 | $3,138 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 37 | $3,092 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 123 | $3,088 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 749 | $3,086 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 271 | $3,071 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23 | $3,066 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 298 | $3,061 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $3,052 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 187 | $3,041 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48 | $3,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75 | $3,030 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50 | $3,027 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53 | $3,026 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 111 | $3,020 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $3,019 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $3,006 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17 | $3,003 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32 | $3,002 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $3,002 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 70 | $2,992 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $2,986 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 59 | $2,984 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 151 | $2,983 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149 | $2,975 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 71 | $2,973 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $2,963 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48 | $2,960 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $2,952 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 129 | $2,938 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $2,937 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,936 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 61 | $2,935 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86 | $2,928 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $2,911 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42 | $2,892 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $2,890 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $2,883 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29 | $2,870 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61 | $2,860 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 166 | $2,854 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,853 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36 | $2,847 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $2,822 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $2,819 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,806 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80 | $2,805 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $2,804 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282 | $2,798 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51 | $2,796 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125 | $2,788 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $2,787 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $2,781 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49 | $2,756 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124 | $2,753 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32 | $2,751 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 150 | $2,748 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 236 | $2,743 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56 | $2,741 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106 | $2,740 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85 | $2,737 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 111 | $2,727 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51 | $2,715 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71 | $2,713 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 51 | $2,711 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $2,694 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49 | $2,688 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 419 | $2,686 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,672 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85 | $2,666 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33 | $2,661 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,654 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $2,644 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $2,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7 | $2,619 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,618 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69 | $2,617 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79 | $2,614 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 62 | $2,613 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,605 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $2,602 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32 | $2,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68 | $2,596 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21 | $2,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,594 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $2,592 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $2,570 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49 | $2,566 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 72 | $2,558 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44 | $2,552 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $2,513 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $2,509 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,508 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34 | $2,503 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186 | $2,502 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76 | $2,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 154 | $2,488 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52 | $2,488 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98 | $2,484 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,457 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28 | $2,456 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78 | $2,426 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $2,426 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61 | $2,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 69 | $2,412 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64 | $2,409 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,404 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115 | $2,403 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37 | $2,399 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,397 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51 | $2,385 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39 | $2,385 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 58 | $2,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36 | $2,377 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,375 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 569 | $2,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14 | $2,348 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58 | $2,332 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $2,331 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25 | $2,329 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89 | $2,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $2,327 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38 | $2,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,321 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,320 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71 | $2,307 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122 | $2,293 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $2,289 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50 | $2,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 220 | $2,286 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26 | $2,278 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59 | $2,271 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 183 | $2,237 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $2,236 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $2,236 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 512 | $2,228 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33 | $2,216 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 314 | $2,192 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,185 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $2,176 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26 | $2,163 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $2,143 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,141 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,134 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43 | $2,133 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82 | $2,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37 | $2,130 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69 | $2,130 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $2,127 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $2,101 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75 | $2,099 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29 | $2,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56 | $2,082 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 71 | $2,079 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 63 | $2,070 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62 | $2,066 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83 | $2,057 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,057 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 269 | $2,045 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 82 | $2,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $2,028 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $2,027 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62 | $2,012 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37 | $2,010 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35 | $2,007 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,006 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79 | $2,002 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72 | $1,995 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96 | $1,993 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55 | $1,988 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39 | $1,986 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20 | $1,985 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46 | $1,981 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39 | $1,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 124 | $1,961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,958 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $1,956 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109 | $1,954 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33 | $1,952 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56 | $1,949 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 86 | $1,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $1,946 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41 | $1,941 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44 | $1,921 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77 | $1,919 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36 | $1,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,911 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20 | $1,905 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $1,904 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63 | $1,893 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,889 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,888 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $1,883 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73 | $1,875 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23 | $1,868 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,867 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 565 | $1,865 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $1,857 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61 | $1,854 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34 | $1,843 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46 | $1,841 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94 | $1,839 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,817 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107 | $1,815 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91 | $1,810 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33 | $1,806 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115 | $1,805 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,805 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,803 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68 | $1,798 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $1,795 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25 | $1,793 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,789 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,787 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 333 | $1,782 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122 | $1,777 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 600 | $1,776 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 233 | $1,774 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,771 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $1,770 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23 | $1,769 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,768 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37 | $1,767 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $1,761 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48 | $1,759 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $1,758 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,758 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 63 | $1,747 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $1,741 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $1,739 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $1,738 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68 | $1,732 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,731 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,731 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72 | $1,726 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110 | $1,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,720 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |