13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 1,865 holding rows worth $1,571,276,265.
- Accession
- 0001568068-25-000003
- Filer
- CIK 1568068
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,868 entries on the cover page, a total value of $1,571,276,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,276,265 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $6,372 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 193 | $6,368 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73 | $6,359 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 354 | $6,351 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258 | $6,316 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $6,293 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $6,279 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 114 | $6,258 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $6,232 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $6,218 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,204 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $6,199 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $6,189 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 223 | $6,171 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,171 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 62 | $6,161 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48 | $6,108 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56 | $6,107 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84 | $6,094 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 104 | $6,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57 | $6,066 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $6,035 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 136 | $6,024 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67 | $5,995 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $5,995 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108 | $5,985 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,978 | $5,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79 | $5,899 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52 | $5,898 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $5,879 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $5,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 466 | $5,830 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84 | $5,808 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105 | $5,798 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48 | $5,787 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55 | $5,784 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 675 | $5,718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $5,707 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,693 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110 | $5,693 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127 | $5,684 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 530 | $5,650 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104 | $5,606 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 255 | $5,603 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925 | $5,597 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34 | $5,574 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54 | $5,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $5,547 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151 | $5,497 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98 | $5,483 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $5,481 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $5,448 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116 | $5,411 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48 | $5,406 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $5,406 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 277 | $5,399 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 199 | $5,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,379 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 188 | $5,372 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73 | $5,359 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $5,351 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95 | $5,319 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136 | $5,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 119 | $5,282 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $5,266 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 81 | $5,265 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 665 | $5,260 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31 | $5,238 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29 | $5,230 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40 | $5,227 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $5,164 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $5,157 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58 | $5,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $5,147 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107 | $5,146 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $5,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $5,135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162 | $5,116 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58 | $5,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71 | $5,096 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 67 | $5,095 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31 | $5,080 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 172 | $5,076 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $5,074 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63 | $5,059 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 93 | $5,057 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 150 | $5,052 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $5,036 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45 | $5,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 175 | $5,005 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $5,003 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32 | $4,970 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 92 | $4,929 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $4,922 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $4,915 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $4,899 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87 | $4,880 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 97 | $4,855 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73 | $4,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35 | $4,833 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $4,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38 | $4,796 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 230 | $4,780 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66 | $4,767 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159 | $4,721 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $4,715 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $4,713 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 305 | $4,707 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $4,659 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32 | $4,647 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197 | $4,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153 | $4,629 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71 | $4,627 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $4,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104 | $4,578 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 350 | $4,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 155 | $4,562 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89 | $4,544 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 502 | $4,508 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97 | $4,506 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $4,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $4,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 48 | $4,429 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74 | $4,415 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66 | $4,393 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165 | $4,383 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121 | $4,359 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 143 | $4,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 191 | $4,327 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 125 | $4,315 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26 | $4,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 310 | $4,260 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95 | $4,256 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $4,250 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133 | $4,250 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49 | $4,249 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 180 | $4,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $4,244 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80 | $4,238 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32 | $4,235 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68 | $4,228 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 78 | $4,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110 | $4,186 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 131 | $4,172 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 130 | $4,158 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $4,151 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 38 | $4,130 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,126 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,129 | $4,099 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 564 | $4,084 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $4,080 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57 | $4,047 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63 | $4,034 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142 | $4,033 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $4,032 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $4,030 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 134 | $4,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $4,010 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41 | $4,003 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $3,975 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $3,972 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69 | $3,961 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51 | $3,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,949 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 264 | $3,942 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88 | $3,935 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $3,934 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $3,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76 | $3,922 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87 | $3,914 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 107 | $3,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89 | $3,898 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 101 | $3,897 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $3,882 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $3,848 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $3,836 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $3,826 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33 | $3,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 103 | $3,813 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59 | $3,808 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35 | $3,807 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37 | $3,803 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,785 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73 | $3,761 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 176 | $3,756 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89 | $3,755 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72 | $3,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123 | $3,725 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75 | $3,711 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107 | $3,703 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $3,690 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37 | $3,687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 328 | $3,681 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49 | $3,675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,662 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79 | $3,650 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 231 | $3,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $3,615 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36 | $3,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154 | $3,601 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114 | $3,596 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49 | $3,594 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 155 | $3,590 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $3,585 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78 | $3,581 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 118 | $3,579 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,570 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $3,545 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,518 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92 | $3,515 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,514 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 144 | $3,511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65 | $3,509 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $3,488 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 64 | $3,479 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15 | $3,461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,453 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62 | $3,428 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $3,399 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69 | $3,398 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 147 | $3,380 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62 | $3,372 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $3,368 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,365 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64 | $3,351 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,343 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,340 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29 | $3,331 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89 | $3,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $3,328 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58 | $3,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $3,296 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,293 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $3,282 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $3,282 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 73 | $3,272 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63 | $3,267 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $3,262 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38 | $3,260 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $3,259 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94 | $3,253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $3,251 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 448 | $3,235 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,231 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $3,230 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 87 | $3,211 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17 | $3,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59 | $3,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,207 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158 | $3,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 37 | $3,196 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29 | $3,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $3,176 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $3,172 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $3,151 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31 | $3,140 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $3,136 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $3,135 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $3,090 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,085 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $3,065 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71 | $3,059 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29 | $3,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72 | $3,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $3,020 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68 | $3,014 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $3,002 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $2,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $2,990 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 128 | $2,989 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127 | $2,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $2,952 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $2,945 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216 | $2,938 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $2,938 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122 | $2,933 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 115 | $2,920 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28 | $2,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $2,916 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,907 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61 | $2,880 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $2,869 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,862 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29 | $2,858 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 521 | $2,840 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 83 | $2,837 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126 | $2,835 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55 | $2,832 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38 | $2,827 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112 | $2,825 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14 | $2,817 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94 | $2,801 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,777 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $2,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 34 | $2,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92 | $2,757 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 165 | $2,751 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 127 | $2,735 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123 | $2,714 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28 | $2,709 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $2,698 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $2,683 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $2,677 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42 | $2,675 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 129 | $2,666 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 74 | $2,662 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $2,655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33 | $2,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46 | $2,649 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,640 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $2,623 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28 | $2,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,614 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 103 | $2,612 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 38 | $2,607 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 133 | $2,599 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 73 | $2,599 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,584 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,576 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $2,565 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 179 | $2,557 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68 | $2,551 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,551 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $2,546 | dollars as filed | |
| TORO CO | 891092108 | COM | 36 | $2,545 | dollars as filed | |
| DANA INC | 235825205 | COM | 148 | $2,539 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67 | $2,538 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59 | $2,531 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53 | $2,530 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37 | $2,515 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 74 | $2,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $2,507 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $2,491 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56 | $2,480 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49 | $2,473 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255 | $2,469 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20 | $2,454 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,445 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 466 | $2,442 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $2,423 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,421 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $2,415 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79 | $2,403 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,716 | $2,403 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35 | $2,398 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88 | $2,352 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21 | $2,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54 | $2,332 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41 | $2,310 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 151 | $2,309 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84 | $2,301 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25 | $2,301 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $2,274 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,272 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63 | $2,267 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,266 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42 | $2,263 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31 | $2,263 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $2,249 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63 | $2,242 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $2,232 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $2,231 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $2,226 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76 | $2,225 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 61 | $2,225 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $2,223 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39 | $2,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 171 | $2,206 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77 | $2,203 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,173 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $2,171 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,165 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,154 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $2,129 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269 | $2,093 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $2,092 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,082 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67 | $2,070 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69 | $2,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 151 | $2,057 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $2,054 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32 | $2,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196 | $2,033 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 83 | $2,030 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 64 | $2,027 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31 | $1,980 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 100 | $1,979 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 575 | $1,973 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 329 | $1,971 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $1,961 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $1,957 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $1,940 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,932 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,918 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101 | $1,915 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57 | $1,908 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39 | $1,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11 | $1,901 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $1,872 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24 | $1,871 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,866 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105 | $1,864 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75 | $1,863 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,860 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,860 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30 | $1,841 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $1,839 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,829 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 246 | $1,828 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73 | $1,823 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32 | $1,822 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 68 | $1,820 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $1,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28 | $1,792 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $1,782 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25 | $1,779 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $1,771 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,764 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166 | $1,760 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 535 | $1,755 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 31 | $1,754 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,715 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30 | $1,714 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553 | $1,709 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38 | $1,696 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $1,695 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79 | $1,693 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30 | $1,683 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19 | $1,681 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $1,673 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45 | $1,672 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $1,667 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 486 | $1,663 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91 | $1,658 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $1,644 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,641 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,634 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $1,631 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $1,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17 | $1,615 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $1,614 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42 | $1,609 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 145 | $1,606 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,602 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34 | $1,601 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43 | $1,599 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,597 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42 | $1,594 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52 | $1,570 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,564 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,554 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48 | $1,536 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $1,534 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,529 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $1,529 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37 | $1,519 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124 | $1,516 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62 | $1,513 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53 | $1,509 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22 | $1,505 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44 | $1,504 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58 | $1,503 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,482 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,477 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 84 | $1,476 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,474 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32 | $1,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69 | $1,463 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,463 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24 | $1,443 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32 | $1,434 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $1,430 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26 | $1,430 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,424 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,414 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 109 | $1,412 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $1,409 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,405 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 47 | $1,393 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46 | $1,388 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9 | $1,386 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 315 | $1,380 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,378 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 51 | $1,372 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33 | $1,371 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42 | $1,365 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,363 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84 | $1,343 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35 | $1,328 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,322 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $1,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |