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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $1,715 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,714 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,714 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,707 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63 | $1,703 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27 | $1,695 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75 | $1,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $1,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $1,659 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 96 | $1,656 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16 | $1,655 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56 | $1,654 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,649 | dollars as filed | |
| IVLU | 46435G409 | COM | 60 | $1,647 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43 | $1,622 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $1,608 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21 | $1,605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53 | $1,602 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,602 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,597 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41 | $1,597 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,596 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27 | $1,591 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 864 | $1,590 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39 | $1,577 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 260 | $1,571 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56 | $1,563 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28 | $1,563 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,559 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19 | $1,552 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 73 | $1,550 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64 | $1,547 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $1,530 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77 | $1,529 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 41 | $1,529 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46 | $1,525 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102 | $1,524 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 314 | $1,523 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,518 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 235 | $1,512 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 144 | $1,498 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,492 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $1,490 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45 | $1,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,485 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63 | $1,484 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74 | $1,481 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73 | $1,477 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27 | $1,469 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $1,466 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 158 | $1,464 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 198 | $1,462 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42 | $1,452 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28 | $1,442 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,436 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $1,433 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23 | $1,426 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26 | $1,426 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $1,424 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32 | $1,423 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28 | $1,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55 | $1,418 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54 | $1,415 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 510 | $1,413 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46 | $1,413 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,403 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,398 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,395 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103 | $1,391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 226 | $1,377 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,371 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,370 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,368 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,359 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,356 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25 | $1,355 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39 | $1,350 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,347 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18 | $1,345 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 81 | $1,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36 | $1,340 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41 | $1,339 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22 | $1,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 60 | $1,329 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,328 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 32 | $1,326 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,323 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $1,321 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43 | $1,319 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,314 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29 | $1,311 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 583 | $1,306 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26 | $1,303 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32 | $1,303 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11 | $1,302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 34 | $1,302 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23 | $1,299 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29 | $1,295 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35 | $1,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,290 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $1,280 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $1,277 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64 | $1,273 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 324 | $1,267 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19 | $1,260 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15 | $1,260 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33 | $1,259 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41 | $1,257 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 171 | $1,254 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 130 | $1,251 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 122 | $1,249 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44 | $1,249 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23 | $1,248 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59 | $1,248 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17 | $1,247 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $1,235 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,235 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17 | $1,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41 | $1,232 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25 | $1,230 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28 | $1,222 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $1,212 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12 | $1,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67 | $1,196 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34 | $1,195 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52 | $1,195 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,188 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25 | $1,175 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43 | $1,173 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33 | $1,173 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41 | $1,172 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $1,164 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66 | $1,161 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 81 | $1,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $1,159 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,156 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 109 | $1,153 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 653 | $1,150 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 61 | $1,134 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 94 | $1,133 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60 | $1,130 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16 | $1,128 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57 | $1,118 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45 | $1,112 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41 | $1,108 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41 | $1,098 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24 | $1,093 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44 | $1,088 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58 | $1,083 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49 | $1,078 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33 | $1,077 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60 | $1,073 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36 | $1,068 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,065 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 61 | $1,064 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 512 | $1,050 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,050 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 65 | $1,045 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,044 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $1,043 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $1,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,028 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $1,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,011 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9 | $1,005 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $1,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20 | $987 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 77 | $977 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $974 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $974 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29 | $966 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 21 | $963 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $963 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26 | $961 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 122 | $961 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $956 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37 | $955 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172 | $953 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57 | $948 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23 | $938 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23 | $925 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $923 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19 | $922 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30 | $917 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $916 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $904 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38 | $900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $894 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $890 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $888 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36 | $881 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 107 | $879 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49 | $873 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8 | $869 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $861 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $859 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $857 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $855 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 57 | $854 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 173 | $853 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76 | $846 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24 | $842 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 81 | $841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $837 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $836 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $830 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $829 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12 | $828 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $825 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34 | $820 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10 | $818 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24 | $809 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11 | $800 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 49 | $792 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8 | $788 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13 | $787 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $784 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 340 | $782 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20 | $781 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $772 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $768 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17 | $766 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23 | $765 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $762 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39 | $760 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88 | $756 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17 | $756 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $754 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $754 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 119 | $753 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 111 | $741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $739 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 65 | $736 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $735 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26 | $734 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $734 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $729 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $723 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27 | $719 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $717 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22 | $713 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23 | $712 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32 | $708 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $706 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $699 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27 | $697 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $695 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $693 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $692 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $690 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $690 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $689 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 45 | $686 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75 | $686 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $685 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $685 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 120 | $683 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24 | $678 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $675 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $672 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $661 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $656 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27 | $643 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $638 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $633 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $630 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16 | $620 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7 | $614 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19 | $612 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32 | $611 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $611 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $611 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11 | $608 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27 | $605 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49 | $603 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12 | $603 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21 | $601 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $593 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45 | $590 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $588 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 144 | $587 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31 | $567 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $565 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $558 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 61 | $548 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $545 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $545 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10 | $543 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28 | $539 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 109 | $539 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 97 | $532 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $526 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $524 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46 | $524 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 53 | $517 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75 | $516 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8 | $511 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47 | $505 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36 | $504 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 39 | $504 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45 | $500 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30 | $500 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37 | $500 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $499 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $496 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $496 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 82 | $493 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $493 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $492 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57 | $489 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 37 | $485 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $478 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29 | $477 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20 | $473 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30 | $469 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49 | $462 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38 | $439 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $435 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12 | $433 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $432 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19 | $431 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 149 | $418 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $417 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $415 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34 | $411 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 61 | $409 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $403 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $398 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $392 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6 | $385 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $385 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $385 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13 | $372 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $372 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 52 | $371 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25 | $369 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $368 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $366 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $365 | dollars as filed | |
| COHU INC | 192576106 | COM | 11 | $365 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $360 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $357 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7 | $357 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $354 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $354 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8 | $354 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27 | $344 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $332 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20 | $330 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $329 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $328 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $325 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13 | $322 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $322 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $322 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23 | $319 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $311 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16 | $306 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 47 | $304 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $303 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22 | $302 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $302 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4 | $298 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32 | $298 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $296 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $289 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $281 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17 | $279 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50 | $279 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $263 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22 | $262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20 | $256 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20 | $255 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $252 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10 | $251 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6 | $248 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11 | $247 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $246 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25 | $243 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $242 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32 | $236 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64 | $235 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $234 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9 | $233 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26 | $232 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18 | $214 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $209 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $204 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29 | $198 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $193 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $189 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $189 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $183 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $181 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13 | $179 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6 | $177 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28 | $175 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4 | $173 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $172 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $166 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23 | $165 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11 | $160 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $155 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57 | $149 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $142 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11 | $139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $136 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11 | $134 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $129 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 15 | $129 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $127 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $125 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $124 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8 | $122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $121 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3 | $120 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35 | $119 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $114 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10 | $110 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2 | $106 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5 | $104 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $102 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9 | $100 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $100 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $99 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6 | $96 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 44 | $96 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $95 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $95 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $94 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5 | $90 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7 | $86 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8 | $83 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6 | $81 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $80 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $76 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $72 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $69 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10 | $66 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $62 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $62 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5 | $60 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $57 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $57 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2 | $55 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $55 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $54 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $53 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $52 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $50 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $49 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6 | $47 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $47 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $44 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $44 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $43 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1 | $42 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8 | $40 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11 | $39 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $39 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $37 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $36 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5 | $36 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $35 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4 | $30 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4 | $24 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 7 | $17 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $15 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $11 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $10 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2 | $5 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |