13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 1,935 holding rows worth $1,477,338,790.
- Accession
- 0001568068-25-000002
- Filer
- CIK 1568068
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,938 entries on the cover page, a total value of $1,477,338,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,338,790 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 65 | $6,958 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55 | $6,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $6,878 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,866 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72 | $6,858 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $6,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99 | $6,788 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $6,776 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65 | $6,758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51 | $6,699 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 212 | $6,657 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87 | $6,649 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $6,582 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 442 | $6,582 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $6,561 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 130 | $6,550 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 74 | $6,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $6,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $6,523 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 95 | $6,507 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,499 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $6,494 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 220 | $6,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $6,443 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73 | $6,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 128 | $6,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,380 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 112 | $6,360 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58 | $6,357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53 | $6,332 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39 | $6,299 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $6,293 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 114 | $6,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $6,214 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $6,207 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67 | $6,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $6,194 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $6,168 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $6,154 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58 | $6,151 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49 | $6,084 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $6,080 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 192 | $6,062 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139 | $6,046 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $6,029 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123 | $6,013 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96 | $5,975 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $5,973 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $5,959 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $5,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $5,940 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57 | $5,937 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 209 | $5,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 98 | $5,934 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 366 | $5,933 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120 | $5,907 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 192 | $5,904 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46 | $5,896 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71 | $5,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $5,889 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,819 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 240 | $5,818 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $5,792 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $5,789 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925 | $5,754 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123 | $5,750 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74 | $5,744 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $5,714 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $5,701 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124 | $5,700 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38 | $5,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 375 | $5,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37 | $5,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45 | $5,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63 | $5,624 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $5,623 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $5,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119 | $5,611 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48 | $5,592 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55 | $5,561 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 351 | $5,549 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49 | $5,522 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $5,515 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 361 | $5,495 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 178 | $5,482 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 174 | $5,478 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $5,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $5,428 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $5,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175 | $5,425 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151 | $5,415 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48 | $5,389 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $5,372 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 47 | $5,367 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34 | $5,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 974 | $5,357 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104 | $5,346 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $5,341 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27 | $5,333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90 | $5,316 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66 | $5,302 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 67 | $5,281 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159 | $5,275 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,270 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 646 | $5,259 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52 | $5,253 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $5,238 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $5,219 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62 | $5,195 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 145 | $5,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76 | $5,191 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68 | $5,181 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 143 | $5,170 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 203 | $5,151 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $5,142 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 255 | $5,135 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $5,128 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $5,099 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 257 | $5,099 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61 | $5,089 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $5,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $5,041 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92 | $5,034 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $5,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130 | $5,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $5,018 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $5,011 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101 | $5,010 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $5,002 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $4,989 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 187 | $4,988 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $4,987 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,949 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 90 | $4,906 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $4,894 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73 | $4,865 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48 | $4,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $4,813 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $4,812 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110 | $4,780 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46 | $4,777 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 101 | $4,769 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $4,763 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52 | $4,761 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $4,706 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 502 | $4,704 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 176 | $4,701 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 154 | $4,697 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 445 | $4,695 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 188 | $4,682 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162 | $4,674 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $4,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $4,587 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 255 | $4,555 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56 | $4,507 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 552 | $4,494 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $4,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76 | $4,431 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,431 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 188 | $4,430 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 209 | $4,429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58 | $4,425 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91 | $4,397 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216 | $4,394 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $4,368 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 173 | $4,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155 | $4,364 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 92 | $4,347 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 584 | $4,328 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25 | $4,326 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57 | $4,322 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130 | $4,313 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82 | $4,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $4,267 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 757 | $4,247 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133 | $4,246 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73 | $4,242 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 188 | $4,236 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $4,227 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49 | $4,213 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $4,211 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71 | $4,204 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $4,193 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $4,185 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148 | $4,184 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 215 | $4,178 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $4,174 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29 | $4,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116 | $4,166 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 130 | $4,164 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $4,162 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $4,157 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $4,155 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $4,146 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37 | $4,143 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 64 | $4,130 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $4,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $4,126 | dollars as filed | |
| NOV INC | 62955J103 | COM | 270 | $4,110 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,319 | $4,103 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29 | $4,101 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53 | $4,088 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 162 | $4,083 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 61 | $4,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,070 | $4,077 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 230 | $4,074 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 74 | $4,070 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 286 | $4,067 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,066 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 86 | $4,058 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32 | $4,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 137 | $4,008 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121 | $4,002 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 277 | $3,992 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 78 | $3,988 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $3,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $3,975 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,974 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 130 | $3,947 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $3,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $3,926 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36 | $3,912 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43 | $3,909 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73 | $3,899 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,896 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,844 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $3,841 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124 | $3,837 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $3,832 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,828 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 86 | $3,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $3,805 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,802 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26 | $3,801 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142 | $3,798 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 143 | $3,789 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 167 | $3,776 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113 | $3,727 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 564 | $3,717 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $3,716 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40 | $3,713 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 300 | $3,705 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82 | $3,695 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,129 | $3,692 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $3,673 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142 | $3,668 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,664 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $3,656 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36 | $3,643 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89 | $3,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95 | $3,622 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143 | $3,613 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,608 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72 | $3,587 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69 | $3,573 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68 | $3,567 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 118 | $3,564 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,558 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $3,550 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 142 | $3,550 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 79 | $3,549 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $3,541 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78 | $3,525 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $3,508 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 144 | $3,505 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $3,504 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 84 | $3,499 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79 | $3,494 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,489 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60 | $3,488 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89 | $3,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279 | $3,474 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31 | $3,444 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,425 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114 | $3,400 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34 | $3,389 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,380 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $3,360 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $3,342 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,311 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,309 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $3,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77 | $3,276 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 133 | $3,258 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,224 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,223 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $3,222 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89 | $3,209 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,206 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $3,187 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91 | $3,181 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125 | $3,178 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79 | $3,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 97 | $3,173 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 149 | $3,168 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $3,151 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $3,148 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,143 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $3,139 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 466 | $3,134 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64 | $3,129 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54 | $3,125 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $3,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61 | $3,117 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $3,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31 | $3,112 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 245 | $3,078 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89 | $3,077 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $3,077 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92 | $3,056 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $3,054 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69 | $3,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,034 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $3,022 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $3,013 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 163 | $3,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 62 | $2,996 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $2,988 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 85 | $2,959 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79 | $2,956 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105 | $2,945 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $2,933 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 133 | $2,917 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,916 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84 | $2,913 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $2,913 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52 | $2,907 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 325 | $2,890 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61 | $2,889 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 117 | $2,878 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 83 | $2,859 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73 | $2,853 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34 | $2,817 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $2,816 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $2,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $2,813 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $2,811 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37 | $2,801 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 143 | $2,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $2,793 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 114 | $2,787 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23 | $2,773 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $2,743 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74 | $2,739 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38 | $2,729 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 151 | $2,728 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140 | $2,719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $2,715 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 103 | $2,703 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,698 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 36 | $2,691 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58 | $2,680 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $2,677 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 62 | $2,668 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,663 | dollars as filed | |
| CALERES INC | 129500104 | COM | 154 | $2,654 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,651 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $2,646 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71 | $2,639 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $2,624 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29 | $2,617 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37 | $2,614 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43 | $2,608 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 121 | $2,602 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42 | $2,595 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $2,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $2,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78 | $2,576 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85 | $2,570 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 294 | $2,561 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 125 | $2,557 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,557 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112 | $2,554 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50 | $2,545 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113 | $2,544 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 49 | $2,542 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $2,525 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48 | $2,518 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 136 | $2,511 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56 | $2,498 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,495 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,494 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34 | $2,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131 | $2,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69 | $2,479 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35 | $2,477 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,476 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $2,475 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $2,471 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $2,463 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $2,458 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,450 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58 | $2,445 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36 | $2,442 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68 | $2,432 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19 | $2,430 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32 | $2,429 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $2,429 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31 | $2,408 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142 | $2,402 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,395 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,392 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,368 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,359 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,356 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44 | $2,346 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,342 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36 | $2,328 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,324 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $2,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 34 | $2,317 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 131 | $2,309 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30 | $2,292 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74 | $2,284 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 322 | $2,283 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58 | $2,282 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34 | $2,281 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29 | $2,270 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,262 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76 | $2,257 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,253 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80 | $2,251 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92 | $2,250 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82 | $2,241 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $2,234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $2,231 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25 | $2,231 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64 | $2,224 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $2,215 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $2,204 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,191 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 392 | $2,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,170 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 233 | $2,165 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,165 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69 | $2,164 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,159 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 23 | $2,139 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65 | $2,136 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94 | $2,118 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55 | $2,114 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24 | $2,109 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53 | $2,106 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,102 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74 | $2,100 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,098 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41 | $2,090 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 95 | $2,078 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54 | $2,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173 | $2,070 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41 | $2,054 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21 | $2,050 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 195 | $2,048 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $2,026 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65 | $2,025 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69 | $2,022 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42 | $2,005 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $2,002 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 436 | $1,997 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58 | $1,986 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 121 | $1,985 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41 | $1,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51 | $1,976 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124 | $1,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,967 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 57 | $1,966 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 64 | $1,963 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31 | $1,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $1,954 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,952 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 414 | $1,950 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,944 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $1,939 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 183 | $1,937 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28 | $1,937 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $1,935 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166 | $1,929 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,926 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,926 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $1,910 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112 | $1,910 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41 | $1,909 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $1,896 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $1,895 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $1,863 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24 | $1,859 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $1,853 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $1,831 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $1,819 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $1,817 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48 | $1,814 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196 | $1,812 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24 | $1,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |