13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,943 holding rows worth $1,463,361,604.
- Accession
- 0001568068-25-000001
- Filer
- CIK 1568068
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,945 entries on the cover page, a total value of $1,463,361,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,361,604 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $6,762 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,754 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $6,699 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72 | $6,642 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58 | $6,635 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 439 | $6,625 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 290 | $6,605 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73 | $6,571 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121 | $6,565 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 422 | $6,550 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 151 | $6,548 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 177 | $6,541 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $6,536 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $6,532 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $6,524 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131 | $6,498 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 332 | $6,491 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 209 | $6,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $6,420 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,410 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76 | $6,408 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 140 | $6,404 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $6,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203 | $6,369 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 449 | $6,354 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,345 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183 | $6,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190 | $6,327 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 410 | $6,314 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33 | $6,308 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 91 | $6,286 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 298 | $6,279 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 364 | $6,239 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41 | $6,237 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $6,236 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 759 | $6,232 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,231 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $6,225 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46 | $6,203 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67 | $6,185 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 155 | $6,176 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69 | $6,166 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 168 | $6,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $6,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 352 | $6,153 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $6,152 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 231 | $6,141 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 139 | $6,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352 | $6,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $6,119 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88 | $6,091 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 237 | $6,089 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 883 | $6,076 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 220 | $6,068 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104 | $6,055 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925 | $6,022 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125 | $6,022 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $6,015 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $6,002 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115 | $5,995 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118 | $5,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69 | $5,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $5,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,917 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $5,901 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $5,816 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35 | $5,805 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $5,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $5,783 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58 | $5,783 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $5,773 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $5,771 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $5,768 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48 | $5,758 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $5,748 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $5,744 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $5,744 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92 | $5,733 | dollars as filed | |
| CALERES INC | 129500104 | COM | 247 | $5,721 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $5,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67 | $5,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73 | $5,677 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $5,667 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 364 | $5,642 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 188 | $5,627 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,624 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53 | $5,608 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $5,606 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 375 | $5,595 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 192 | $5,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90 | $5,567 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $5,552 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $5,548 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $5,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97 | $5,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 382 | $5,494 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 129 | $5,487 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 144 | $5,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159 | $5,441 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $5,440 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51 | $5,429 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $5,428 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $5,425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $5,412 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 177 | $5,406 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69 | $5,367 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,324 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $5,311 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $5,306 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,298 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $5,267 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101 | $5,258 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 76 | $5,247 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151 | $5,240 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54 | $5,224 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173 | $5,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $5,182 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $5,178 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101 | $5,175 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68 | $5,146 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,035 | $5,134 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44 | $5,087 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $5,085 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45 | $5,079 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,039 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31 | $4,972 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32 | $4,965 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53 | $4,957 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,134 | $4,945 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65 | $4,898 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85 | $4,882 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $4,879 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,878 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $4,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41 | $4,874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $4,863 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93 | $4,828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133 | $4,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79 | $4,812 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $4,786 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116 | $4,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155 | $4,771 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107 | $4,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73 | $4,759 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,756 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $4,754 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $4,751 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 82 | $4,751 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73 | $4,727 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22 | $4,718 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,716 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68 | $4,695 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $4,694 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $4,678 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $4,640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $4,617 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47 | $4,576 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $4,548 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $4,544 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $4,538 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 209 | $4,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $4,527 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 74 | $4,523 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $4,518 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $4,506 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82 | $4,501 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $4,493 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 529 | $4,492 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 130 | $4,479 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49 | $4,475 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $4,473 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,469 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38 | $4,469 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 130 | $4,453 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45 | $4,450 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $4,446 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,340 | $4,422 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $4,407 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $4,405 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67 | $4,404 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91 | $4,388 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $4,382 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44 | $4,378 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62 | $4,331 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $4,318 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47 | $4,270 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 188 | $4,257 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $4,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $4,243 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $4,237 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,226 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90 | $4,203 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $4,169 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97 | $4,167 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 245 | $4,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $4,144 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $4,136 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $4,094 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410 | $4,084 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 379 | $4,082 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 78 | $4,060 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $4,052 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,319 | $4,050 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 159 | $4,044 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $4,028 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $4,006 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138 | $4,002 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73 | $4,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139 | $3,994 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $3,979 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $3,976 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 130 | $3,963 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59 | $3,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88 | $3,906 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 162 | $3,887 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $3,881 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59 | $3,879 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137 | $3,878 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $3,878 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $3,876 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121 | $3,839 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $3,828 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 676 | $3,813 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 215 | $3,812 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57 | $3,810 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37 | $3,809 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 104 | $3,791 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $3,790 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,749 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162 | $3,748 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $3,737 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $3,711 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180 | $3,703 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $3,700 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,698 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,681 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $3,679 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275 | $3,658 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55 | $3,657 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $3,657 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,655 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $3,651 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27 | $3,648 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $3,647 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 310 | $3,646 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141 | $3,628 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $3,624 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77 | $3,623 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $3,613 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 108 | $3,613 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,609 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $3,575 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,572 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $3,556 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $3,543 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,535 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,509 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $3,504 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,488 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93 | $3,460 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76 | $3,450 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 69 | $3,448 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $3,444 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,436 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,436 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61 | $3,432 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $3,430 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $3,415 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 73 | $3,406 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $3,405 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $3,399 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $3,397 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280 | $3,391 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $3,386 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89 | $3,364 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $3,358 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 564 | $3,322 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 79 | $3,321 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,144 | $3,295 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,286 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89 | $3,272 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $3,266 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,258 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 143 | $3,244 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96 | $3,235 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $3,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 164 | $3,221 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 153 | $3,220 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101 | $3,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,198 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,192 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 256 | $3,190 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49 | $3,170 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $3,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62 | $3,157 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84 | $3,155 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48 | $3,143 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,128 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $3,128 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 84 | $3,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54 | $3,125 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61 | $3,122 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86 | $3,112 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37 | $3,106 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 306 | $3,097 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,086 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $3,085 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38 | $3,067 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58 | $3,066 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,056 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64 | $3,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86 | $3,015 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $2,996 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23 | $2,980 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $2,977 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 117 | $2,970 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $2,958 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54 | $2,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 325 | $2,945 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 466 | $2,936 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82 | $2,926 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $2,923 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125 | $2,923 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,917 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35 | $2,917 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91 | $2,914 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 421 | $2,910 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 37 | $2,903 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53 | $2,898 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $2,885 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34 | $2,885 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60 | $2,883 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $2,870 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51 | $2,866 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 60 | $2,857 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,842 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142 | $2,838 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 72 | $2,812 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,798 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 73 | $2,787 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $2,777 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $2,772 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,771 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,762 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 151 | $2,752 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113 | $2,733 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37 | $2,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $2,726 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47 | $2,704 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $2,703 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26 | $2,699 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27 | $2,689 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38 | $2,687 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98 | $2,686 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,667 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186 | $2,666 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $2,665 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73 | $2,663 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282 | $2,657 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 65 | $2,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $2,655 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61 | $2,654 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131 | $2,649 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $2,636 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $2,631 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,623 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $2,613 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,595 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 198 | $2,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80 | $2,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108 | $2,582 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $2,567 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95 | $2,566 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,564 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142 | $2,559 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $2,542 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $2,542 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,535 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 112 | $2,520 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37 | $2,506 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56 | $2,496 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46 | $2,490 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79 | $2,490 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,487 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $2,480 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65 | $2,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72 | $2,453 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68 | $2,452 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,430 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $2,429 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22 | $2,422 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,415 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67 | $2,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 121 | $2,407 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67 | $2,407 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 89 | $2,403 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,394 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $2,391 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $2,382 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30 | $2,380 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118 | $2,377 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34 | $2,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53 | $2,361 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $2,359 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,358 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80 | $2,343 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 336 | $2,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9 | $2,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 34 | $2,315 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25 | $2,309 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $2,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 50 | $2,305 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35 | $2,302 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,288 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 109 | $2,283 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20 | $2,272 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $2,267 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,265 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $2,260 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32 | $2,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46 | $2,248 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $2,248 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51 | $2,244 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $2,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134 | $2,234 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,232 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,223 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92 | $2,222 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77 | $2,215 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24 | $2,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70 | $2,212 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109 | $2,212 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78 | $2,209 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41 | $2,209 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $2,203 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,181 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66 | $2,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 277 | $2,178 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21 | $2,172 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $2,170 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23 | $2,162 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29 | $2,143 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $2,141 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $2,135 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $2,134 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58 | $2,128 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40 | $2,126 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58 | $2,119 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112 | $2,113 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36 | $2,111 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $2,107 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $2,106 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24 | $2,106 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54 | $2,105 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27 | $2,093 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 90 | $2,075 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $2,070 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $2,069 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,067 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84 | $2,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $2,058 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,051 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,050 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56 | $2,047 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79 | $2,032 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110 | $2,029 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 64 | $2,029 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52 | $2,026 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98 | $2,025 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91 | $2,013 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76 | $2,005 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 137 | $2,001 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 90 | $1,997 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $1,994 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23 | $1,991 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34 | $1,990 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33 | $1,975 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63 | $1,972 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29 | $1,968 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 398 | $1,955 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,942 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106 | $1,939 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34 | $1,929 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $1,924 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43 | $1,906 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 109 | $1,903 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,895 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56 | $1,895 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58 | $1,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $1,886 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $1,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269 | $1,881 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 481 | $1,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |