13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-27, with 494 holding rows worth $66,902,105.
- Accession
- 0000905729-23-000181
- Filer
- CIK 1633716
- Filed
- 2023-11-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 494 entries on the cover page, a total value of $66,902,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,902,105 with VALUE read as dollars as filed, 13F file number 028-16517. 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,664 | $2,665,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,115 | $2,384,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,451 | $2,310,145 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,695 | $2,217,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,546 | $2,196,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,283 | $2,044,588 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,807 | $1,525,331 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,926 | $1,189,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,922 | $1,157,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,050 | $1,071,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,371 | $964,744 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,079 | $919,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,874 | $885,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,152 | $840,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,435 | $813,517 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,598 | $792,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,128 | $784,584 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,346 | $771,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,817 | $769,041 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,041 | $758,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,941 | $754,460 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,661 | $754,127 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,917 | $752,085 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,067 | $738,193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,483 | $724,534 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,087 | $720,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,522 | $699,289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,328 | $695,419 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,642 | $655,897 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,776 | $636,877 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,044 | $604,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,616 | $575,957 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,945 | $574,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,605 | $481,837 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,080 | $477,437 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,941 | $458,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $442,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,856 | $434,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 998 | $434,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 506 | $420,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 782 | $398,742 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 628 | $393,612 | dollars as filed | |
| VTI | 922908769 | COM | 1,847 | $392,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907 | $389,493 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,587 | $388,910 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,648 | $387,132 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,151 | $385,527 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,235 | $377,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,829 | $373,004 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,508 | $368,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,212 | $364,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,059 | $363,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,739 | $358,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,543 | $352,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,746 | $349,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 755 | $346,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,966 | $336,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 815 | $333,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 630 | $321,892 | dollars as filed | |
| KLA CORP | 482480100 | COM | 684 | $313,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 608 | $312,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 817 | $308,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,265 | $271,785 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,596 | $267,107 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 996 | $263,860 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,482 | $261,106 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,003 | $259,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,031 | $256,855 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,478 | $255,563 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,499 | $254,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,366 | $249,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,147 | $244,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 497 | $240,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,266 | $240,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,408 | $238,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,265 | $236,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $236,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 599 | $233,322 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 909 | $232,104 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,124 | $225,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 622 | $222,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 398 | $222,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,035 | $216,922 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 764 | $209,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 702 | $208,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,041 | $208,117 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,112 | $207,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 534 | $205,916 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,966 | $205,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 878 | $205,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $204,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,960 | $201,527 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 908 | $191,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 395 | $189,999 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,184 | $189,047 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,146 | $186,855 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,633 | $184,795 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 409 | $178,843 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 395 | $175,605 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,064 | $170,941 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,091 | $170,425 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,797 | $166,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 837 | $166,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $154,405 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,567 | $153,773 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 935 | $153,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,365 | $153,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 411 | $153,036 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,634 | $150,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 805 | $148,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,370 | $147,234 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,171 | $145,073 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 821 | $142,838 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200 | $140,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256 | $137,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,515 | $136,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 328 | $134,637 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,000 | $134,340 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,319 | $132,217 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,243 | $131,186 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,432 | $127,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,256 | $127,333 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 986 | $126,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,808 | $124,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,577 | $123,873 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,113 | $122,241 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,659 | $121,369 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 935 | $118,642 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,113 | $112,146 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,451 | $111,988 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,671 | $110,553 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,358 | $107,761 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,089 | $106,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,214 | $106,641 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,679 | $106,544 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,241 | $105,721 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,886 | $104,805 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,809 | $104,495 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 831 | $103,908 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,301 | $103,892 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,375 | $102,658 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,247 | $102,216 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,289 | $100,993 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,805 | $100,812 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 738 | $100,671 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 509 | $100,609 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,985 | $99,890 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,880 | $99,621 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,183 | $98,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,328 | $98,219 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 536 | $97,439 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,289 | $96,649 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,570 | $95,236 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,438 | $94,786 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,475 | $94,138 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 564 | $93,917 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,642 | $93,672 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 646 | $92,940 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,392 | $91,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 524 | $89,918 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 225 | $89,696 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 914 | $88,247 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 338 | $85,041 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 432 | $84,512 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,420 | $83,581 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,227 | $83,005 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,383 | $82,607 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 855 | $80,943 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 518 | $80,088 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,866 | $78,729 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 539 | $78,257 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,880 | $77,362 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 795 | $77,051 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 293 | $76,833 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 886 | $75,966 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,434 | $75,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,306 | $75,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,237 | $73,775 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 454 | $73,516 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,289 | $73,342 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 970 | $72,993 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 672 | $71,286 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,700 | $70,771 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,305 | $70,627 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,587 | $69,797 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,752 | $69,546 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,121 | $69,480 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,537 | $69,165 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 930 | $68,346 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,480 | $67,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 655 | $65,749 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,891 | $63,564 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,415 | $61,776 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 665 | $60,907 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,850 | $60,192 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,449 | $57,702 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 603 | $56,067 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,577 | $55,148 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,216 | $54,850 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 227 | $54,528 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,507 | $53,683 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 227 | $51,272 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,226 | $46,833 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,459 | $46,236 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,635 | $42,821 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,669 | $42,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 404 | $41,216 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,066 | $39,975 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 489 | $39,594 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,120 | $39,189 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 396 | $37,240 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 384 | $35,259 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 503 | $33,807 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 195 | $32,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 314 | $28,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 525 | $28,103 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 769 | $27,392 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 677 | $21,691 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 742 | $20,576 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 325 | $19,536 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 140 | $19,330 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139 | $13,015 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $12,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56 | $11,403 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168 | $11,377 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136 | $10,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131 | $10,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 105 | $9,797 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 351 | $9,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $9,403 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $7,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106 | $7,306 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62 | $6,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 212 | $6,871 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $6,577 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106 | $6,391 | dollars as filed | |
| VWO | 922042858 | SHS | 162 | $6,352 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 133 | $6,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121 | $6,276 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 243 | $6,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58 | $6,160 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 175 | $5,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78 | $5,614 | dollars as filed | |
| RADNET INC | 750491102 | COM | 193 | $5,441 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $5,390 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $5,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33 | $5,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31 | $4,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14 | $4,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $4,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $4,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $4,643 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 39 | $4,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143 | $4,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $4,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19 | $4,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,358 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $4,342 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $4,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28 | $4,084 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57 | $4,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41 | $3,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47 | $3,948 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56 | $3,910 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,892 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,879 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52 | $3,696 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $3,694 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74 | $3,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $3,665 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $3,664 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 87 | $3,648 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $3,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59 | $3,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47 | $3,425 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $3,378 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $3,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $3,325 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 117 | $3,247 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91 | $3,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38 | $3,231 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $3,225 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 92 | $3,214 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $3,205 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,204 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,180 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 478 | $3,150 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $3,125 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $3,118 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $3,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,071 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72 | $3,068 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,059 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $2,983 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31 | $2,964 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 47 | $2,926 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $2,895 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36 | $2,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $2,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $2,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $2,863 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 49 | $2,845 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22 | $2,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125 | $2,731 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $2,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $2,702 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40 | $2,700 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32 | $2,689 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148 | $2,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $2,435 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $2,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,260 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 73 | $2,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45 | $2,247 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,219 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $2,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,116 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27 | $2,036 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18 | $2,024 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,009 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $2,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $1,910 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 74 | $1,902 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21 | $1,874 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 53 | $1,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $1,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67 | $1,834 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,820 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37 | $1,811 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45 | $1,787 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $1,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $1,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,765 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 160 | $1,755 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,739 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $1,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $1,719 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20 | $1,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10 | $1,686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $1,677 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $1,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,666 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25 | $1,654 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,613 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,612 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,581 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,571 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46 | $1,533 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41 | $1,529 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52 | $1,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $1,527 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $1,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30 | $1,482 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,451 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40 | $1,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,419 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35 | $1,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,407 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,370 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,359 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24 | $1,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $1,333 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56 | $1,319 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,287 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9 | $1,263 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,259 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55 | $1,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21 | $1,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,210 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $1,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,146 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44 | $1,115 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,105 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,012 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $977 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $972 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13 | $939 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $923 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32 | $916 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9 | $908 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $905 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $904 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $901 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $884 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28 | $845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $839 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $838 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52 | $790 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $755 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $713 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47 | $706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13 | $704 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $686 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $684 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15 | $680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $662 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $659 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $639 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $621 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $611 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2 | $604 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $602 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $587 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $583 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $558 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $544 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $527 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $519 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $505 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $499 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $496 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $494 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $486 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $476 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $471 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37 | $466 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $463 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $463 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $447 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $443 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $436 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6 | $431 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $424 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17 | $423 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9 | $414 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $412 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13 | $412 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $403 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $394 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7 | $384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $384 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6 | $384 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $375 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $372 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $369 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $367 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $361 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7 | $333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13 | $331 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $330 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $328 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $288 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8 | $286 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $268 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $247 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $239 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $197 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $189 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $96 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $68 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2 | $45 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-23-000181 | this filing | 2023-11-27 | acceptance time not in the bulk data set |