13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,007 holding rows worth $118,939,113.
- Accession
- 0002005409-24-000003
- Filer
- CIK 2005409
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,007 entries on the cover page, a total value of $118,939,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,939,113 with VALUE read as dollars as filed, 13F file number 028-23496. 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 128 | $7,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,717 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229 | $7,681 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $7,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130 | $7,498 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115 | $7,490 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 426 | $7,485 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91 | $7,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119 | $7,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $7,314 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $7,294 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $7,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152 | $7,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,201 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 179 | $7,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $7,118 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 181 | $7,110 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $6,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $6,971 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $6,971 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $6,954 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $6,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62 | $6,883 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 418 | $6,793 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $6,730 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 120 | $6,710 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42 | $6,681 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $6,634 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233 | $6,615 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 611 | $6,599 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,469 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21 | $6,454 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128 | $6,390 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $6,292 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78 | $6,231 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $6,228 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64 | $6,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,109 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 141 | $6,090 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,990 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120 | $5,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,915 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79 | $5,904 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 730 | $5,862 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 221 | $5,828 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $5,778 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54 | $5,755 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $5,734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 81 | $5,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,625 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $5,597 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $5,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $5,555 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $5,540 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 554 | $5,534 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45 | $5,517 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $5,495 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59 | $5,422 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,241 | $5,311 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $5,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $5,285 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44 | $5,225 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,216 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81 | $5,105 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $5,093 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 121 | $5,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79 | $5,054 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,051 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $5,042 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $5,035 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $5,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $4,995 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 130 | $4,930 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51 | $4,912 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 553 | $4,905 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 209 | $4,746 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,662 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,652 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $4,607 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111 | $4,568 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 439 | $4,561 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $4,558 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $4,489 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 53 | $4,467 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $4,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,346 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $4,339 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107 | $4,245 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47 | $4,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65 | $4,176 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 117 | $4,157 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $4,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194 | $4,107 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65 | $4,074 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84 | $4,073 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110 | $4,068 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288 | $3,946 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $3,925 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $3,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196 | $3,814 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 387 | $3,785 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $3,781 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 609 | $3,733 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,730 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123 | $3,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $3,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,652 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56 | $3,637 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $3,618 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,525 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,519 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53 | $3,501 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 226 | $3,422 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,372 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $3,313 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89 | $3,300 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $3,278 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,270 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39 | $3,211 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,189 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163 | $3,170 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $3,163 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,155 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 168 | $3,142 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46 | $3,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190 | $3,089 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 3,607 | $3,062 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $3,036 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,010 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,004 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $2,988 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $2,919 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37 | $2,913 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $2,907 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121 | $2,891 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,862 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $2,861 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103 | $2,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,826 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,806 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $2,773 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,613 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 179 | $2,583 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65 | $2,583 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,552 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,534 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,522 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $2,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54 | $2,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20 | $2,471 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $2,467 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50 | $2,460 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122 | $2,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $2,414 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $2,408 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $2,372 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,343 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53 | $2,268 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40 | $2,249 | dollars as filed | |
| TORO CO | 891092108 | COM | 24 | $2,244 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28 | $2,244 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44 | $2,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,188 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $2,147 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 186 | $2,132 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,128 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $2,101 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,073 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $2,072 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $2,072 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $2,070 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32 | $2,059 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306 | $2,059 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88 | $2,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,028 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111 | $1,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,934 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,906 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $1,901 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $1,893 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $1,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42 | $1,866 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $1,854 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,853 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 42 | $1,853 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 121 | $1,843 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36 | $1,837 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $1,792 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54 | $1,786 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86 | $1,785 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $1,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,767 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57 | $1,738 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,717 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $1,715 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $1,713 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $1,710 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $1,698 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18 | $1,682 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,641 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $1,638 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36 | $1,628 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,623 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $1,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $1,580 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,561 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 38 | $1,561 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42 | $1,553 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24 | $1,537 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50 | $1,526 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,495 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,481 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,475 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 339 | $1,461 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49 | $1,443 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $1,438 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $1,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,413 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,387 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,370 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 112 | $1,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,365 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $1,361 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,359 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,337 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $1,307 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,301 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $1,264 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33 | $1,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,226 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42 | $1,222 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,216 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,188 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,170 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,167 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $1,167 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18 | $1,167 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 360 | $1,159 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $1,158 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,156 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 91 | $1,156 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $1,151 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,145 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $1,140 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95 | $1,128 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $1,114 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,107 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $1,093 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 414 | $1,081 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38 | $1,078 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56 | $1,061 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96 | $1,047 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53 | $1,047 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,045 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,043 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34 | $1,042 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46 | $1,018 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,010 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 99 | $1,003 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18 | $976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $969 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $947 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $947 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $942 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49 | $941 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $939 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $923 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $892 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $884 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $878 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58 | $869 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $852 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $839 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $837 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $837 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $823 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $813 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $799 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $799 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $793 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118 | $780 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $758 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $754 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $753 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24 | $746 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 211 | $745 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $741 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $740 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $738 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32 | $729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57 | $728 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $728 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $725 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $723 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $723 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $697 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $687 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56 | $684 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $678 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $672 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27 | $669 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $665 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $656 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33 | $656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9 | $644 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $643 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $642 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29 | $641 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $640 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17 | $640 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49 | $636 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $629 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $625 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $620 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $609 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $602 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 185 | $592 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45 | $590 | dollars as filed | |
| IJH | 464287507 | COM | 10 | $585 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $581 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $571 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $566 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $556 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $553 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $547 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $544 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $540 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37 | $539 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $535 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $533 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $531 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $523 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $521 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $520 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20 | $516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $509 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $507 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 185 | $496 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $496 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 268 | $493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $487 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10 | $475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $457 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22 | $456 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 161 | $456 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 507 | $440 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $435 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $431 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $430 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16 | $426 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $416 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $395 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12 | $392 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $386 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $386 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $383 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8 | $380 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $380 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $369 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $365 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16 | $363 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20 | $361 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8 | $356 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9 | $354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 16 | $354 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6 | $353 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $351 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $346 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 103 | $346 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $339 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $324 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $322 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43 | $320 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17 | $319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11 | $318 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $317 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $316 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $311 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $311 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $308 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $299 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13 | $299 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $298 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $298 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $291 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $286 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $282 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $281 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $275 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $268 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $268 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $264 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $264 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $262 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $262 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $257 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $256 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17 | $254 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $253 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $252 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $251 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4 | $249 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $247 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11 | $244 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11 | $244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $241 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $239 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $237 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $230 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23 | $230 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $227 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $221 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19 | $216 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30 | $214 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $210 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $206 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $200 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $193 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $190 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $188 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $185 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $184 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9 | $184 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16 | $178 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29 | $175 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $172 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $172 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17 | $163 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $151 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $146 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $143 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $143 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $139 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4 | $135 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27 | $133 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $130 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38 | $126 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8 | $123 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $121 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 4 | $108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $97 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $77 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $75 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $74 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $33 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |