13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,963 holding rows worth $1,494,137,848.
- Accession
- 0001568068-24-000005
- Filer
- CIK 1568068
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,965 entries on the cover page, a total value of $1,494,137,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,137,848 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 | 109 | $6,768 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70 | $6,765 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 21 | $6,754 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $6,730 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 97 | $6,712 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35 | $6,695 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $6,694 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 231 | $6,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $6,649 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 340 | $6,632 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $6,624 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $6,621 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94 | $6,608 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 439 | $6,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $6,601 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46 | $6,561 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $6,554 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 449 | $6,515 | dollars as filed | |
| KBHOME | 48666K109 | COM | 76 | $6,513 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $6,505 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53 | $6,489 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75 | $6,483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105 | $6,467 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,434 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 59 | $6,429 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,421 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $6,411 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58 | $6,409 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $6,402 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79 | $6,391 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111 | $6,385 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925 | $6,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119 | $6,363 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $6,341 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 151 | $6,294 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $6,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 101 | $6,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $6,245 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78 | $6,210 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $6,183 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39 | $6,163 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122 | $6,142 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $6,137 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 84 | $6,124 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $6,108 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $6,106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74 | $6,091 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $6,088 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $6,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $6,058 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,054 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 344 | $6,041 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203 | $6,036 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133 | $6,027 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $6,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $5,994 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 57 | $5,968 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 184 | $5,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67 | $5,936 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48 | $5,909 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 139 | $5,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 89 | $5,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $5,873 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $5,855 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154 | $5,848 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 177 | $5,840 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104 | $5,835 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $5,826 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73 | $5,805 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137 | $5,800 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41 | $5,781 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159 | $5,755 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 148 | $5,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121 | $5,714 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69 | $5,692 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58 | $5,683 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71 | $5,676 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $5,657 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $5,629 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101 | $5,623 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $5,609 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 277 | $5,582 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235 | $5,483 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49 | $5,477 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $5,427 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 889 | $5,423 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171 | $5,421 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115 | $5,414 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $5,393 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151 | $5,366 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $5,363 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 82 | $5,341 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $5,334 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,331 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $5,328 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 138 | $5,325 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,312 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89 | $5,287 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73 | $5,265 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 357 | $5,259 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128 | $5,257 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96 | $5,242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47 | $5,237 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $5,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $5,224 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 260 | $5,216 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $5,192 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $5,152 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $5,144 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $5,115 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $5,115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48 | $5,103 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113 | $5,088 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 106 | $5,086 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 433 | $5,058 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53 | $5,023 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21 | $5,016 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75 | $4,994 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,978 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $4,969 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,968 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68 | $4,964 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $4,947 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53 | $4,945 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190 | $4,931 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47 | $4,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77 | $4,917 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,911 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,885 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $4,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 126 | $4,828 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56 | $4,820 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 208 | $4,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155 | $4,774 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116 | $4,759 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118 | $4,745 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $4,745 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $4,741 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45 | $4,730 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 663 | $4,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $4,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 157 | $4,662 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 120 | $4,656 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68 | $4,655 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59 | $4,641 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 74 | $4,637 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202 | $4,620 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $4,609 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83 | $4,609 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118 | $4,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107 | $4,600 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $4,592 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 280 | $4,581 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90 | $4,573 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $4,560 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $4,559 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $4,559 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 584 | $4,532 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,118 | $4,528 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $4,493 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27 | $4,479 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $4,472 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $4,462 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $4,444 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 473 | $4,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155 | $4,441 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 129 | $4,438 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74 | $4,434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173 | $4,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 135 | $4,370 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $4,369 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 63 | $4,351 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114 | $4,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 159 | $4,319 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,273 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96 | $4,270 | dollars as filed | |
| NOV INC | 62955J103 | COM | 267 | $4,264 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162 | $4,255 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113 | $4,249 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39 | $4,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83 | $4,225 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121 | $4,198 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 105 | $4,192 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $4,181 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,174 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $4,160 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 130 | $4,141 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,114 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 78 | $4,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $4,082 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $4,075 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 276 | $4,055 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $4,048 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52 | $4,020 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $3,989 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $3,986 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,979 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $3,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $3,966 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $3,965 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191 | $3,964 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65 | $3,947 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $3,947 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49 | $3,943 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,924 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $3,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38 | $3,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $3,913 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $3,900 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62 | $3,899 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 164 | $3,899 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142 | $3,893 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59 | $3,891 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40 | $3,888 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,866 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $3,861 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73 | $3,857 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 245 | $3,845 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,827 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32 | $3,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97 | $3,804 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $3,791 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,774 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $3,765 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 203 | $3,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,722 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96 | $3,715 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $3,712 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,697 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103 | $3,694 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $3,684 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89 | $3,666 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $3,664 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $3,634 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59 | $3,614 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43 | $3,605 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86 | $3,600 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $3,583 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 192 | $3,583 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,577 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 869 | $3,572 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47 | $3,548 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,548 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $3,548 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 185 | $3,525 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $3,520 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 136 | $3,489 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,480 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 163 | $3,472 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $3,463 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187 | $3,456 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,454 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75 | $3,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $3,450 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154 | $3,449 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 73 | $3,446 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,406 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19 | $3,400 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125 | $3,387 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $3,379 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53 | $3,361 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88 | $3,358 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,346 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90 | $3,345 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,345 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,338 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 72 | $3,337 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 61 | $3,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41 | $3,331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23 | $3,331 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,331 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $3,325 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 518 | $3,311 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $3,301 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143 | $3,300 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 69 | $3,280 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82 | $3,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,262 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $3,257 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48 | $3,251 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69 | $3,251 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 310 | $3,240 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 88 | $3,236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 302 | $3,232 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $3,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 287 | $3,221 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61 | $3,219 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,205 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,173 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64 | $3,163 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,154 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 98 | $3,147 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113 | $3,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82 | $3,142 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,133 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74 | $3,125 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $3,124 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84 | $3,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277 | $3,114 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $3,108 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25 | $3,093 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34 | $3,080 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37 | $3,079 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186 | $3,077 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 254 | $3,061 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $3,053 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53 | $3,034 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $3,028 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $3,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 384 | $3,019 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $3,019 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97 | $3,017 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,080 | $3,014 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282 | $3,012 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $2,997 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64 | $2,996 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $2,991 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 111 | $2,984 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $2,977 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 37 | $2,976 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49 | $2,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 325 | $2,945 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $2,943 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $2,940 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $2,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $2,935 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,934 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $2,924 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 404 | $2,921 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58 | $2,919 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57 | $2,917 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30 | $2,910 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83 | $2,895 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 111 | $2,869 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,864 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $2,859 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $2,858 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 130 | $2,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90 | $2,836 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37 | $2,836 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89 | $2,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38 | $2,803 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $2,802 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 72 | $2,802 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $2,798 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139 | $2,772 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,134 | $2,767 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54 | $2,764 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 466 | $2,759 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 359 | $2,758 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62 | $2,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $2,745 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70 | $2,744 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $2,744 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47 | $2,743 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $2,736 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $2,733 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $2,721 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,720 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,719 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 142 | $2,711 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,709 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,699 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 86 | $2,699 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $2,691 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 70 | $2,666 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 73 | $2,661 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $2,660 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51 | $2,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 398 | $2,655 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 58 | $2,644 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71 | $2,642 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30 | $2,640 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150 | $2,633 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $2,620 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 82 | $2,618 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 124 | $2,617 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $2,611 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83 | $2,585 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 223 | $2,567 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,555 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $2,548 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56 | $2,546 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53 | $2,544 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,536 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $2,534 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21 | $2,532 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $2,526 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29 | $2,523 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48 | $2,519 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 102 | $2,491 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22 | $2,488 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,485 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33 | $2,470 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73 | $2,464 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65 | $2,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,434 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 112 | $2,431 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,417 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92 | $2,414 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 177 | $2,413 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,400 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $2,399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90 | $2,389 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 78 | $2,376 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53 | $2,372 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69 | $2,356 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 75 | $2,348 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51 | $2,346 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,346 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $2,343 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $2,342 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82 | $2,341 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 233 | $2,330 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 182 | $2,325 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 66 | $2,317 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,315 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36 | $2,308 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $2,303 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 45 | $2,301 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70 | $2,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20 | $2,263 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,263 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $2,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110 | $2,257 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 69 | $2,254 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,252 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,246 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23 | $2,240 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $2,227 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $2,224 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,220 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 163 | $2,219 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42 | $2,218 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67 | $2,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59 | $2,212 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $2,211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $2,209 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24 | $2,203 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57 | $2,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $2,195 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54 | $2,187 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $2,186 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59 | $2,184 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60 | $2,180 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 86 | $2,177 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $2,172 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 305 | $2,166 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19 | $2,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 103 | $2,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82 | $2,142 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $2,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $2,130 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,126 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,119 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 64 | $2,115 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,111 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38 | $2,106 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63 | $2,097 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,096 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $2,091 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,090 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $2,088 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $2,086 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34 | $2,079 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $2,072 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $2,067 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $2,064 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $2,060 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $2,058 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85 | $2,057 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 198 | $2,056 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33 | $2,042 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40 | $2,040 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70 | $2,036 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227 | $2,034 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56 | $2,033 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94 | $2,025 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29 | $2,013 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79 | $2,012 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71 | $2,011 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27 | $2,010 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 82 | $2,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 55 | $1,999 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,998 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,987 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105 | $1,986 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34 | $1,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,980 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 127 | $1,973 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126 | $1,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |