13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,411 holding rows worth $19,166,366.
- Accession
- 0001683168-23-000941
- Filer
- CIK 1741736
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,453 entries on the cover page, a total value of $19,166,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,166,366 with VALUE read as dollars as filed, 13F file number 028-18797. 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 185 | $2,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53 | $2,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,476 | $2,513 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63 | $2,478 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79 | $2,473 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 142 | $2,471 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 469 | $2,470 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24 | $2,443 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13 | $2,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 721 | $2,417 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83 | $2,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134 | $2,376 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14 | $2,352 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 44 | $2,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,192 | $2,330 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $2,312 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 99 | $2,290 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 165 | $2,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82 | $2,265 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17 | $2,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 157 | $2,253 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 302 | $2,199 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 28 | $2,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 559 | $2,194 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 47 | $2,174 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 26 | $2,155 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $2,148 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 126 | $2,136 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 136 | $2,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 121 | $2,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $2,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99 | $2,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $2,097 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31 | $2,095 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23 | $2,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49 | $2,069 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 331 | $2,059 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88 | $2,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,987 | $2,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,087 | $2,018 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28 | $2,014 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 277 | $2,002 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12 | $1,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $1,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,963 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16 | $1,959 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 22 | $1,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128 | $1,913 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40 | $1,905 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18 | $1,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 265 | $1,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 546 | $1,873 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45,032 | $1,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,658 | $1,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73 | $1,847 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33 | $1,836 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 20 | $1,834 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49 | $1,825 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 166 | $1,815 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 9 | $1,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 24 | $1,805 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37 | $1,798 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38 | $1,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137 | $1,761 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18 | $1,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85 | $1,743 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $1,729 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137 | $1,725 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81 | $1,710 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60 | $1,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23 | $1,698 | dollars as filed | |
| Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | 87190B607 | UNKNOWN | 10 | $1,695 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35 | $1,676 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 70 | $1,653 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 23 | $1,641 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35 | $1,627 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,696 | $1,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 41 | $1,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,218 | $1,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 72 | $1,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 399 | $1,576 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103 | $1,565 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $1,535 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53 | $1,531 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 20 | $1,499 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11 | $1,498 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64 | $1,495 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18 | $1,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82 | $1,485 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12 | $1,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17 | $1,469 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49 | $1,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 168 | $1,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40 | $1,431 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 137 | $1,430 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19 | $1,430 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 141 | $1,418 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 39 | $1,417 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 70 | $1,414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 249 | $1,410 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7 | $1,403 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82 | $1,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103 | $1,391 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37 | $1,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 343 | $1,361 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36 | $1,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116 | $1,355 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46 | $1,352 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 122 | $1,349 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55 | $1,337 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,090 | $1,327 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,920 | $1,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 63 | $1,317 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10 | $1,309 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112 | $1,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 71 | $1,302 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56 | $1,293 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 43 | $1,293 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26 | $1,287 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63 | $1,284 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63 | $1,283 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $1,269 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77 | $1,246 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 88 | $1,243 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32 | $1,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 32 | $1,228 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9 | $1,228 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62 | $1,224 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 179 | $1,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58 | $1,212 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 47 | $1,212 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 90 | $1,207 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $1,198 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5 | $1,198 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50 | $1,197 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 92 | $1,189 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40 | $1,187 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $1,185 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6 | $1,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 202 | $1,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59 | $1,171 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10 | $1,162 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 116 | $1,150 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 159 | $1,147 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 240 | $1,142 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 28 | $1,129 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5 | $1,128 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26 | $1,117 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 109 | $1,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 97 | $1,100 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104 | $1,098 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28 | $1,096 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25 | $1,080 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25 | $1,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 213 | $1,073 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 89 | $1,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 71 | $1,060 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46 | $1,055 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 128 | $1,053 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,955 | $1,036 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 512 | $1,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79 | $1,020 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212 | $1,014 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $1,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10 | $1,007 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 95 | $1,005 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $1,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $1,001 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113 | $1,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 54 | $995 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19 | $990 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44 | $984 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 265 | $975 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49 | $973 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 15 | $971 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76 | $965 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30 | $961 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $946 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71 | $928 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34 | $928 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 33 | $918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23 | $917 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 55 | $916 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32 | $911 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 206 | $909 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23 | $908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141 | $906 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $902 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9 | $900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22 | $897 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 140 | $888 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48 | $886 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $876 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29 | $870 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60 | $869 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18 | $868 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14 | $862 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10 | $854 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25 | $848 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $847 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56 | $846 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57 | $842 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $836 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28 | $821 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 17 | $807 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30 | $801 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 42 | $796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70 | $795 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $794 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82 | $792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258 | $785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 401 | $783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $783 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $781 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,421 | $780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6 | $777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65 | $775 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55 | $774 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79 | $773 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27 | $773 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18 | $769 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $765 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99 | $764 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22 | $762 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $761 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $760 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 94 | $758 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 146 | $752 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19 | $751 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $745 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 27 | $741 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $738 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21 | $735 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36 | $733 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19 | $721 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 13 | $718 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136 | $715 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34 | $700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115 | $695 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 9 | $691 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49 | $689 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51 | $689 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 30 | $689 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 10 | $681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105 | $675 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5 | $674 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $673 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 70 | $672 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 12 | $671 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $668 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 9 | $667 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 49 | $666 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $659 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48 | $658 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 84 | $657 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39 | $654 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95 | $651 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $650 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29 | $650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 173 | $643 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 114 | $643 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $643 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23 | $640 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23 | $639 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 94 | $634 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29 | $634 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 420 | $621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 217 | $618 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12 | $615 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8 | $615 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 191 | $612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29 | $609 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 135 | $609 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34 | $597 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23 | $594 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 108 | $594 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37 | $592 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26 | $589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22 | $587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $586 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $585 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11 | $573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23 | $570 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75 | $565 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13 | $559 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17 | $558 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $547 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43 | $530 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $528 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 86 | $526 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $519 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51 | $519 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $518 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53 | $517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $515 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $510 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $509 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44 | $499 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 99 | $497 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5 | $495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44 | $493 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66 | $493 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37 | $493 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5 | $493 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39 | $492 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25 | $490 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7 | $480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 92 | $479 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28 | $476 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41 | $474 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111 | $470 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25 | $463 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23 | $459 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 80 | $455 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165 | $452 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63 | $436 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9 | $436 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31 | $432 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 38 | $428 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164 | $424 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,871 | $422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46 | $418 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44 | $417 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14 | $409 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158 | $403 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 81 | $402 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73 | $399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,822 | $396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 134 | $396 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41 | $394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43 | $392 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35 | $392 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21 | $381 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30 | $380 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89 | $372 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82 | $369 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 148 | $369 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8 | $361 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,453 | $360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 81 | $359 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28 | $359 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17 | $356 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 283 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,215 | $352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14 | $351 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39 | $349 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13 | $347 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86 | $342 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15 | $341 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 17 | $340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,206 | $337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 114 | $328 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 218 | $328 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9 | $324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11 | $321 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 48 | $321 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19 | $320 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77 | $318 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7 | $317 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5 | $317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89 | $316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,285 | $314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 45 | $314 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30 | $312 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38 | $310 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 103 | $309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24 | $308 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,509 | $307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 59 | $302 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $302 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14 | $302 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 21 | $302 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 193 | $300 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39 | $299 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42 | $292 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 155 | $289 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42 | $286 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39 | $284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136 | $283 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $281 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $278 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105 | $278 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 41 | $278 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102 | $274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48 | $274 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 62 | $274 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 40 | $272 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 115 | $271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 214 | $268 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50 | $266 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,769 | $263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 18 | $260 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $255 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23 | $249 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 36 | $247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,287 | $245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $244 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 630 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44 | $238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 432 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 51 | $236 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4 | $233 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 93 | $232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69 | $232 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44 | $231 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63 | $230 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 30 | $230 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 157 | $229 | dollars as filed | |
| Intel Corp | N5DEL8992 | COM | 63 | $228 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 220 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16 | $227 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $222 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33 | $222 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,810 | $221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 31 | $221 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,631 | $219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $219 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19 | $218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16 | $217 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88 | $217 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3 | $216 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 758 | $213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $213 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $212 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,486 | $211 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 93 | $209 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 144 | $208 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6 | $207 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1 | $207 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4 | $205 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 280 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161 | $202 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 129 | $202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93 | $201 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $201 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169 | $201 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 236 | $201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25 | $199 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45 | $198 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12 | $198 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95 | $197 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11 | $197 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 323 | $197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 161 | $197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164 | $195 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $195 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10 | $195 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63 | $194 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74 | $194 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79 | $194 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $193 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108 | $193 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9 | $193 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 19 | $193 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50 | $192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 144 | $192 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $192 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 202 | $192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 138 | $192 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 113 | $192 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $191 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175 | $191 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 41 | $191 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71 | $191 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 163 | $190 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 106 | $190 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 143 | $190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $189 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35 | $188 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23 | $187 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109 | $186 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 131 | $185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71 | $184 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57 | $184 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 150 | $184 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23 | $184 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 226 | $183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 54 | $183 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59 | $183 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96 | $182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52 | $182 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41 | $182 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41 | $182 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52 | $182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10 | $182 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40 | $182 | dollars as filed | |
| CTS CORP | 126501105 | COM | 39 | $181 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66 | $181 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27 | $181 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 33 | $181 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 75 | $179 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36 | $179 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 208 | $178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-000941 | this filing | 2023-02-15 | acceptance time not in the bulk data set |