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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,954 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,937 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 45 | $1,933 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $1,926 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38 | $1,923 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $1,918 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $1,911 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34 | $1,911 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $1,905 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $1,903 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 88 | $1,902 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $1,897 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,894 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,891 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52 | $1,890 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,878 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,867 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 210 | $1,859 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,854 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53 | $1,848 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43 | $1,846 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,844 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269 | $1,843 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57 | $1,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173 | $1,838 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $1,838 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 104 | $1,823 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $1,819 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63 | $1,800 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21 | $1,792 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64 | $1,792 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30 | $1,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99 | $1,788 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,784 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25 | $1,783 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $1,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $1,774 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76 | $1,771 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43 | $1,765 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106 | $1,761 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 88 | $1,760 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 83 | $1,753 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $1,752 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,751 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $1,749 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23 | $1,747 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 34 | $1,746 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30 | $1,743 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $1,741 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42 | $1,741 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19 | $1,738 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,728 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $1,723 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $1,715 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76 | $1,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,691 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26 | $1,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 65 | $1,686 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,685 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56 | $1,682 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 837 | $1,674 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26 | $1,662 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 694 | $1,659 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15 | $1,647 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41 | $1,636 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,628 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,622 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34 | $1,618 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $1,617 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75 | $1,616 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 223 | $1,613 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,605 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50 | $1,600 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18 | $1,600 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $1,597 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,595 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33 | $1,593 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 64 | $1,592 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82 | $1,589 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20 | $1,586 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39 | $1,576 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,574 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40 | $1,550 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,549 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23 | $1,548 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $1,545 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28 | $1,531 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 233 | $1,529 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28 | $1,519 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75 | $1,518 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11 | $1,505 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,500 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,474 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 78 | $1,463 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44 | $1,455 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 174 | $1,455 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41 | $1,452 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 99 | $1,449 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46 | $1,445 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28 | $1,444 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 256 | $1,442 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25 | $1,442 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,430 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 57 | $1,422 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,414 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46 | $1,412 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 83 | $1,402 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,395 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 81 | $1,395 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 124 | $1,393 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160 | $1,388 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45 | $1,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $1,374 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 154 | $1,373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $1,369 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43 | $1,369 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9 | $1,367 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19 | $1,365 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,363 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54 | $1,363 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $1,361 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,355 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $1,354 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 653 | $1,346 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 198 | $1,339 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $1,337 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,335 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33 | $1,334 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67 | $1,330 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36 | $1,328 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19 | $1,327 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $1,320 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86 | $1,320 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 179 | $1,316 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37 | $1,309 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52 | $1,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57 | $1,304 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28 | $1,301 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37 | $1,287 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29 | $1,282 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,282 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 134 | $1,272 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $1,272 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97 | $1,266 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26 | $1,260 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,258 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 324 | $1,258 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62 | $1,249 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51 | $1,246 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60 | $1,246 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35 | $1,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,217 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,214 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18 | $1,212 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $1,198 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $1,198 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27 | $1,188 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25 | $1,185 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33 | $1,182 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38 | $1,175 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 158 | $1,170 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41 | $1,170 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86 | $1,168 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $1,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37 | $1,146 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,137 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $1,136 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,118 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30 | $1,116 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 318 | $1,113 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22 | $1,109 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19 | $1,105 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21 | $1,104 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 107 | $1,099 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35 | $1,096 | dollars as filed | |
| DANA INC | 235825205 | COM | 103 | $1,088 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24 | $1,087 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,081 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54 | $1,080 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $1,077 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17 | $1,068 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65 | $1,066 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $1,065 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $1,063 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $1,055 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $1,044 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $1,043 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,041 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $1,033 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $1,024 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18 | $1,021 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,008 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $1,008 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 59 | $1,008 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $999 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23 | $992 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $986 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $980 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22 | $972 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 397 | $969 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26 | $965 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 86 | $958 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $944 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56 | $942 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85 | $941 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22 | $936 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17 | $930 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33 | $919 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70 | $919 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33 | $918 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $912 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25 | $904 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $901 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $899 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $894 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $893 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $893 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13 | $893 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 35 | $887 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23 | $886 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $881 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27 | $878 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 68 | $875 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $872 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $870 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $853 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 319 | $849 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36 | $842 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23 | $833 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $830 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6 | $829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $820 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37 | $807 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $802 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10 | $796 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $791 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $775 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $773 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45 | $752 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $739 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19 | $738 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 64 | $737 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $734 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $729 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11 | $719 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $719 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31 | $714 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21 | $712 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39 | $704 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78 | $704 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $699 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $694 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 94 | $690 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40 | $674 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22 | $670 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $667 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48 | $654 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $652 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $651 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45 | $643 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $637 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $637 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26 | $636 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 144 | $630 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8 | $618 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27 | $616 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47 | $614 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $610 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $602 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $601 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20 | $597 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $596 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $596 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $585 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $582 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $577 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $570 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20 | $570 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21 | $560 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $560 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14 | $557 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 105 | $553 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40 | $536 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46 | $535 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $524 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15 | $522 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $521 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $521 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $519 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22 | $513 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 93 | $511 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21 | $509 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 39 | $501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $499 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 99 | $488 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50 | $487 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $478 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $475 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30 | $472 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $471 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $466 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31 | $458 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 61 | $454 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $453 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $453 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $452 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $448 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18 | $447 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 54 | $442 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $442 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71 | $441 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $441 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $440 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 60 | $416 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $411 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8 | $411 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $406 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11 | $402 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5 | $400 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51 | $400 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8 | $390 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $376 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11 | $375 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 65 | $374 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21 | $372 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $365 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21 | $365 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $365 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $363 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54 | $352 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $350 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $350 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $347 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $346 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $343 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $320 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $314 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $312 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 37 | $311 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $300 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18 | $296 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $290 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $288 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10 | $282 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26 | $282 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $281 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $278 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $273 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21 | $246 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $246 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $236 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $231 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16 | $231 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4 | $223 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63 | $223 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $223 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14 | $218 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $216 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20 | $215 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11 | $213 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30 | $211 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $204 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12 | $203 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $195 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $190 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6 | $190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $189 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $186 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1 | $185 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $180 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $177 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $170 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $166 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $159 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $156 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11 | $156 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $154 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3 | $146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $141 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 15 | $140 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36 | $136 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $133 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $125 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $124 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19 | $121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5 | $117 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2 | $117 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8 | $114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2 | $112 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $109 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $108 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $108 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $108 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $106 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $106 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10 | $104 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $103 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $102 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2 | $96 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3 | $90 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5 | $89 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $86 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3 | $85 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $84 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10 | $82 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11 | $77 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $77 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $71 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $70 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $69 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $68 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $68 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $65 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $62 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16 | $60 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $60 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $57 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $56 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $54 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13 | $53 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7 | $49 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $46 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $46 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $43 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1 | $43 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $42 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $42 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6 | $42 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $42 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5 | $42 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $41 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $41 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4 | $37 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $35 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $34 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $33 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $32 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3 | $32 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $28 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1 | $27 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 7 | $19 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $18 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $16 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $15 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2 | $14 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $13 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $12 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $11 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $11 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 3 | $9 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | 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. |
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 |