13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 486 holding rows worth $113,965,403.
- Accession
- 0001085146-23-001848
- Filer
- CIK 1744373
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 486 entries on the cover page, a total value of $113,965,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,403 with VALUE read as dollars as filed, 13F file number 028-19449. 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 9,600 | $1,834,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,478 | $1,543,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,827 | $1,488,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,750 | $1,412,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,947 | $1,285,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,800 | $1,234,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,921 | $1,232,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,868 | $1,194,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,146 | $1,184,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,404 | $1,136,443 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,482 | $1,068,334 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,410 | $1,062,063 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,260 | $1,010,636 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,561 | $1,004,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,262 | $948,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,353 | $912,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,300 | $895,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,459 | $893,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,537 | $880,995 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,916 | $879,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,595 | $852,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,298 | $842,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,456 | $837,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,300 | $831,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,941 | $805,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,366 | $791,217 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,395 | $786,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,035 | $785,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,058 | $783,641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,200 | $783,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,503 | $770,093 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,222 | $768,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,601 | $766,134 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,210 | $745,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,032 | $737,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,418 | $725,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,501 | $713,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,911 | $699,808 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,703 | $699,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,379 | $678,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,135 | $678,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,800 | $676,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,156 | $651,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,781 | $647,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,145 | $643,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,035 | $634,988 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,436 | $632,155 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,396 | $625,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,931 | $616,331 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,296 | $615,782 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,321 | $608,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,212 | $608,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 907 | $606,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,292 | $564,886 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,128 | $550,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,180 | $547,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,591 | $545,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,447 | $544,776 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,246 | $543,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,901 | $543,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,320 | $541,691 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,576 | $539,876 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 218 | $535,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,717 | $533,184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,429 | $532,797 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,836 | $530,672 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,005 | $528,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,088 | $528,180 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,171 | $527,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,903 | $524,214 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,612 | $524,086 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $514,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,164 | $506,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 611 | $502,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,297 | $499,825 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,393 | $488,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,927 | $488,039 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,341 | $484,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,696 | $474,219 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,056 | $466,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $460,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,368 | $459,120 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,613 | $458,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916 | $455,133 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,036 | $452,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,815 | $449,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,721 | $448,194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,144 | $446,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,943 | $441,624 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,100 | $437,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,704 | $419,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,761 | $417,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $417,168 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,031 | $413,958 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,486 | $412,981 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,800 | $405,574 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,773 | $404,616 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,920 | $403,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,127 | $400,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,600 | $398,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,310 | $397,152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,093 | $397,144 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,612 | $395,658 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,598 | $394,906 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,180 | $392,704 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,021 | $384,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,405 | $383,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,333 | $381,373 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 674 | $377,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,501 | $376,951 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,042 | $373,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,865 | $372,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,484 | $366,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,479 | $366,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,400 | $365,338 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,824 | $364,861 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,195 | $361,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,924 | $360,831 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $360,276 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,998 | $360,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $357,224 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,100 | $355,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,580 | $351,372 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,411 | $348,362 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,302 | $342,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,130 | $337,051 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 747 | $333,035 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,900 | $328,848 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,554 | $326,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,412 | $325,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,416 | $324,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,598 | $321,613 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,935 | $320,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,581 | $318,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $316,485 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,202 | $315,018 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,879 | $313,061 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $308,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,309 | $308,630 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,400 | $298,628 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,894 | $296,217 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,666 | $292,819 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,099 | $292,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,774 | $288,496 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $287,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,774 | $286,466 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,964 | $286,135 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,174 | $286,099 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,700 | $283,797 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $283,563 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 939 | $280,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,240 | $279,418 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,329 | $274,112 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,462 | $273,676 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 396 | $272,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,194 | $269,199 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,327 | $268,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,412 | $267,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,413 | $267,239 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 681 | $266,468 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,774 | $265,971 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,704 | $264,154 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 782 | $254,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $254,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,251 | $246,845 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,074 | $244,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,264 | $244,245 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,326 | $243,858 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $240,889 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,215 | $236,791 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,692 | $235,734 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,216 | $235,411 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,029 | $234,596 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,090 | $233,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,100 | $231,251 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $231,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,245 | $229,194 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,263 | $225,332 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,068 | $224,771 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,212 | $221,214 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $220,368 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,880 | $220,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,558 | $215,965 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,752 | $215,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 572 | $208,317 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $207,621 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 981 | $207,315 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,801 | $203,621 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $202,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 403 | $201,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,499 | $201,226 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,162 | $195,053 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,742 | $194,707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,770 | $193,041 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,600 | $190,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 411 | $188,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $188,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,313 | $182,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,718 | $181,261 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,427 | $177,029 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,977 | $172,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,799 | $171,803 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 496 | $169,850 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $169,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 608 | $169,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,300 | $167,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,037 | $166,034 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,669 | $165,912 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,426 | $163,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,191 | $162,550 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,683 | $161,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,291 | $161,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 635 | $161,550 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,399 | $157,192 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,334 | $156,298 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 695 | $156,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,502 | $156,048 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,112 | $155,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $154,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $149,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $145,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,649 | $144,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,200 | $143,936 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,979 | $143,844 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,641 | $143,161 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,700 | $141,804 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,508 | $140,018 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,237 | $138,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 808 | $138,499 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 568 | $138,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195 | $137,025 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 302 | $135,764 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,400 | $135,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,341 | $135,334 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,079 | $134,137 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,115 | $133,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,700 | $129,268 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 334 | $129,008 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 500 | $128,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $127,120 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,280 | $126,515 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,243 | $126,258 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 859 | $126,196 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,876 | $125,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,200 | $124,476 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,300 | $124,176 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,163 | $123,429 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,200 | $122,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $122,076 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,561 | $121,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 931 | $121,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,324 | $120,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 995 | $118,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,450 | $118,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $118,524 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,189 | $114,747 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,500 | $114,140 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,160 | $114,026 | dollars as filed | |
| Deere & Company | 244199105 | COM | 274 | $113,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,400 | $111,740 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,434 | $111,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,400 | $110,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,000 | $110,020 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,638 | $108,861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,600 | $107,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,549 | $107,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,400 | $103,464 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $101,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 971 | $98,440 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,304 | $98,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 482 | $96,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,751 | $96,065 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 684 | $94,276 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 845 | $94,074 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 300 | $92,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,600 | $92,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 657 | $88,183 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 604 | $87,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843 | $87,444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 340 | $87,397 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,400 | $86,128 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 700 | $85,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 981 | $81,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,089 | $80,197 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 947 | $79,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 434 | $79,765 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 601 | $79,344 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,211 | $79,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93 | $78,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $78,260 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,221 | $78,131 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,967 | $76,772 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,312 | $72,389 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,300 | $72,150 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 410 | $70,618 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,210 | $69,636 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,134 | $69,310 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 379 | $69,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,872 | $68,665 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,895 | $66,950 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,568 | $66,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,673 | $65,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 412 | $65,660 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 680 | $63,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,586 | $62,742 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 599 | $59,834 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 410 | $57,699 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 393 | $57,618 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,300 | $56,833 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 328 | $56,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290 | $55,639 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $54,027 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $53,778 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $52,875 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 909 | $52,486 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $52,410 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 386 | $51,531 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,100 | $50,842 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $50,418 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 864 | $50,414 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,500 | $49,860 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,300 | $49,361 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 300 | $49,203 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,800 | $48,972 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,897 | $48,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,601 | $47,806 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 213 | $47,341 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 712 | $46,415 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 846 | $46,378 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $46,040 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $44,792 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 497 | $44,665 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 770 | $44,321 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,037 | $43,633 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 194 | $43,605 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 340 | $43,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 415 | $43,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,622 | $43,001 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,100 | $42,768 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 428 | $41,101 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 129 | $40,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 484 | $40,385 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,720 | $39,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 900 | $38,304 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 226 | $38,217 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 285 | $38,082 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 280 | $38,052 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,576 | $36,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 965 | $34,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 992 | $34,482 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 79 | $33,871 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94 | $33,469 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 571 | $32,244 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 260 | $31,619 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,200 | $31,320 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 574 | $31,065 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 259 | $30,611 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 695 | $29,878 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 127 | $29,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,500 | $29,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 531 | $28,499 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 512 | $28,426 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,319 | $28,385 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 195 | $27,772 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 277 | $27,645 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $27,300 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 500 | $27,260 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $26,972 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,566 | $26,917 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $26,328 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,130 | $25,701 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $25,515 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,313 | $25,354 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,800 | $25,182 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $24,974 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 749 | $23,893 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400 | $23,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 201 | $23,483 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,920 | $23,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $22,893 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $22,587 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95 | $21,477 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 604 | $21,466 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,599 | $21,364 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,300 | $21,321 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122 | $21,065 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 101 | $19,932 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $19,480 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44 | $19,186 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 101 | $18,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 89 | $18,524 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 504 | $18,048 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $17,788 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,944 | $17,574 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 500 | $17,515 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $17,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900 | $17,424 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $16,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34 | $16,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,600 | $15,782 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 290 | $15,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $15,280 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 221 | $14,995 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 285 | $14,706 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 610 | $14,359 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 387 | $14,350 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 329 | $12,953 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99 | $12,722 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 409 | $12,245 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 300 | $11,604 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $11,538 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $11,520 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 69 | $11,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $11,025 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $10,842 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 237 | $9,689 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $9,560 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66 | $9,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $9,201 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800 | $9,072 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 802 | $9,031 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $8,916 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114 | $8,777 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $8,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99 | $8,544 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 180 | $7,857 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $7,840 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110 | $7,671 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $7,229 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 225 | $6,622 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121 | $6,546 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 800 | $6,544 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 306 | $6,166 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $5,794 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64 | $5,711 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,320 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 408 | $4,790 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160 | $4,746 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60 | $4,548 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,524 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 100 | $4,462 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 129 | $4,365 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $4,212 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $4,061 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,028 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 98 | $3,944 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $3,884 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52 | $3,624 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47 | $3,623 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 897 | $3,561 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,453 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,434 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 300 | $3,303 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $3,178 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,671 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110 | $2,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 200 | $2,478 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41 | $2,354 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $2,344 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,344 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,319 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,163 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 101 | $2,159 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,152 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37 | $2,022 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 63 | $1,819 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 180 | $1,807 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,476 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,330 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,315 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 469 | $1,243 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,148 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14 | $1,068 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,015 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55 | $787 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $760 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $662 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 65 | $632 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 60 | $538 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $496 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40 | $494 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44 | $461 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $358 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001848 | this filing | 2023-04-25 | acceptance time not in the bulk data set |