13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,010 holding rows worth $721,969,062.
- Accession
- 0001104659-24-023176
- Filer
- CIK 1961893
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,010 entries on the cover page, a total value of $721,969,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,969,062 with VALUE read as dollars as filed, 13F file number 028-22890. 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 812 | $76,889 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 879 | $76,139 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 735 | $76,073 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 320 | $75,648 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 438 | $74,920 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 737 | $74,598 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,298 | $74,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 493 | $73,650 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 776 | $73,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,697 | $73,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,320 | $73,353 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,006 | $73,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 88 | $72,951 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,967 | $72,162 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,521 | $72,005 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 272 | $71,838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,169 | $71,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,424 | $71,622 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 851 | $71,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,179 | $71,114 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,202 | $71,027 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,358 | $70,848 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,388 | $70,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,544 | $70,320 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 809 | $69,874 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,283 | $69,375 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 679 | $68,939 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,413 | $68,892 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,089 | $68,537 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 324 | $67,998 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,056 | $67,979 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 979 | $66,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 847 | $66,138 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 307 | $65,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 213 | $65,291 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 899 | $64,684 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 990 | $64,509 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 509 | $64,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 733 | $63,596 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,600 | $63,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 642 | $62,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,599 | $61,914 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 162 | $61,309 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 332 | $60,883 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,638 | $60,754 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 939 | $60,510 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,568 | $60,335 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,429 | $60,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 134 | $60,230 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 658 | $60,135 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 137 | $60,037 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 494 | $59,977 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,161 | $59,838 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 284 | $59,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 627 | $59,616 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,024 | $59,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 233 | $59,490 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,424 | $58,414 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,923 | $57,876 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 515 | $57,805 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,145 | $57,229 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,829 | $56,496 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 817 | $55,821 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 791 | $55,817 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,816 | $55,280 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,176 | $55,026 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 561 | $54,883 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,671 | $54,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 350 | $54,278 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 411 | $54,269 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,846 | $53,627 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 397 | $53,568 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,802 | $53,484 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,503 | $52,936 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,424 | $52,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,815 | $52,015 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,151 | $51,754 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 695 | $51,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 638 | $50,721 | dollars as filed | |
| Southern Company | 842587107 | COM | 723 | $50,697 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,216 | $50,586 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 965 | $50,547 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 392 | $50,388 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 574 | $49,468 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 269 | $49,444 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,311 | $49,223 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,202 | $48,973 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 138 | $48,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 845 | $48,661 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 968 | $48,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $48,213 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,638 | $47,683 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 195 | $47,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 900 | $47,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 667 | $47,143 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 345 | $46,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,769 | $46,960 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,220 | $46,922 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 747 | $46,643 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 206 | $45,351 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 718 | $45,346 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,456 | $44,261 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 881 | $43,910 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 303 | $43,693 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 667 | $43,004 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,323 | $42,568 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,314 | $42,532 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,481 | $42,372 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 764 | $42,348 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 798 | $42,255 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 611 | $41,054 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,375 | $40,439 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,916 | $40,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 458 | $40,117 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 452 | $39,830 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 357 | $39,827 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,009 | $39,422 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163 | $39,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197 | $39,203 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 345 | $39,172 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,835 | $39,068 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 538 | $38,715 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 615 | $38,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 264 | $38,610 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,866 | $38,589 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,103 | $38,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 627 | $38,505 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 433 | $37,577 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,180 | $37,572 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,531 | $37,280 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,601 | $37,117 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 591 | $37,003 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 328 | $36,937 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 656 | $36,929 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 723 | $36,917 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 63 | $36,872 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $36,616 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 259 | $36,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 409 | $36,058 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $35,511 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 746 | $35,373 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 730 | $35,338 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 294 | $35,081 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,985 | $34,677 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 208 | $34,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 411 | $34,053 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 694 | $33,560 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,317 | $33,551 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 487 | $33,462 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 594 | $33,276 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,735 | $32,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 555 | $31,974 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $31,872 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 912 | $31,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 699 | $31,665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 404 | $30,587 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91 | $30,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 184 | $30,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 179 | $29,881 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 261 | $29,650 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 270 | $29,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $29,469 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 477 | $29,307 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $29,027 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 344 | $29,003 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 172 | $28,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 195 | $28,709 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 709 | $28,582 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800 | $28,548 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 932 | $28,231 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,922 | $28,169 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74 | $28,152 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 753 | $27,848 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $27,812 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 449 | $27,403 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,077 | $27,281 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 435 | $27,003 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 186 | $26,519 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316 | $26,513 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128 | $26,461 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,922 | $26,056 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 204 | $25,867 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,334 | $25,507 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124 | $25,504 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 586 | $25,497 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 197 | $25,461 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 446 | $25,360 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 299 | $25,134 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,308 | $25,114 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,102 | $25,104 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 247 | $25,069 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 920 | $25,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262 | $24,390 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 184 | $24,287 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 336 | $24,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 258 | $23,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 679 | $23,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 307 | $23,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 309 | $23,284 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,130 | $23,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 295 | $23,036 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 295 | $22,966 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 237 | $22,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 768 | $22,073 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,272 | $21,917 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84 | $21,700 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 491 | $21,565 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 516 | $21,347 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 558 | $21,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,287 | $20,944 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 227 | $20,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 582 | $20,755 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 242 | $20,682 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219 | $20,499 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 124 | $20,442 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 887 | $20,428 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 464 | $20,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $20,178 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 351 | $19,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 417 | $19,832 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 304 | $19,645 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 159 | $19,596 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 353 | $19,567 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,164 | $19,416 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 344 | $19,405 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 699 | $19,391 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 265 | $19,335 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 392 | $19,205 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157 | $19,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $19,149 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $19,095 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 352 | $18,759 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 926 | $18,687 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 191 | $18,480 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 198 | $18,473 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120 | $18,348 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 367 | $18,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 281 | $18,028 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 242 | $17,877 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 259 | $17,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 81 | $17,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161 | $17,577 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 281 | $17,422 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 761 | $17,405 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 274 | $17,309 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121 | $17,189 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 671 | $17,185 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 507 | $17,081 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107 | $17,023 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 271 | $17,019 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,952 | $16,979 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182 | $16,917 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 370 | $16,798 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 180 | $16,713 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 162 | $16,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253 | $16,491 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 83 | $16,433 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 329 | $16,306 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111 | $16,241 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,446 | $16,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 284 | $16,107 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,189 | $15,981 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 269 | $15,964 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 908 | $15,943 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 104 | $15,845 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 208 | $15,565 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 228 | $15,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154 | $15,503 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 373 | $15,439 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 395 | $15,345 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 756 | $15,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51 | $15,201 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 171 | $15,083 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176 | $15,058 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69 | $15,039 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 240 | $15,034 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 470 | $14,961 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 838 | $14,959 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 122 | $14,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 394 | $14,824 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 165 | $14,804 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,536 | $14,464 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 343 | $14,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185 | $14,201 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 437 | $13,980 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73 | $13,960 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77 | $13,888 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 503 | $13,702 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126 | $13,670 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 217 | $13,583 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 189 | $13,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $13,421 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 567 | $13,399 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 202 | $13,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 131 | $13,032 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 718 | $13,017 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 117 | $12,765 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 307 | $12,762 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 414 | $12,743 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $12,463 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73 | $12,325 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 627 | $12,208 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 308 | $12,197 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 594 | $12,053 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 437 | $11,813 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $11,773 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 652 | $11,723 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 147 | $11,686 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 142 | $11,660 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 491 | $11,568 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $11,513 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $11,294 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 441 | $11,259 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 139 | $11,141 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 146 | $11,067 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 245 | $10,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $10,846 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,387 | $10,808 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 243 | $10,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123 | $10,525 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 157 | $10,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 502 | $10,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93 | $10,382 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 204 | $10,321 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281 | $10,250 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 318 | $10,218 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,854 | $10,137 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 383 | $9,869 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191 | $9,799 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $9,709 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 518 | $9,578 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 129 | $9,562 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174 | $9,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 68 | $9,469 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155 | $9,413 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,706 | $9,254 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 363 | $9,187 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 386 | $9,071 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,466 | $8,899 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 113 | $8,880 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,262 | $8,771 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108 | $8,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222 | $8,696 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 202 | $8,579 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $8,551 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 165 | $8,538 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 211 | $8,527 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 914 | $8,327 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 205 | $8,225 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 124 | $8,104 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183 | $7,963 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41 | $7,948 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 952 | $7,931 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 97 | $7,862 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 636 | $7,747 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 308 | $7,741 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 238 | $7,531 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $7,427 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 290 | $7,410 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $7,101 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 101 | $6,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 93 | $6,989 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 390 | $6,931 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 168 | $6,873 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90 | $6,861 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 211 | $6,782 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 468 | $6,749 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $6,718 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 171 | $6,290 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52 | $6,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 210 | $6,044 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195 | $6,016 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 222 | $5,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111 | $5,779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44 | $5,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205 | $5,749 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 171 | $5,708 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 282 | $5,649 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87 | $5,622 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63 | $5,548 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 258 | $5,478 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 220 | $5,401 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69 | $5,237 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 130 | $5,106 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42 | $5,075 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17 | $4,867 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 138 | $4,819 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27 | $4,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 73 | $4,609 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55 | $4,487 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,397 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32 | $4,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176 | $4,356 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155 | $4,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $4,189 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $4,001 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 53 | $3,907 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 160 | $3,832 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104 | $3,734 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $3,707 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $3,659 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98 | $3,529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65 | $3,494 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62 | $3,441 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 161 | $3,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,325 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 202 | $3,271 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 192 | $3,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 109 | $3,235 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126 | $3,216 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25 | $3,194 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,117 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,105 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $3,079 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,051 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $2,967 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $2,958 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $2,952 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84 | $2,877 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 66 | $2,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,842 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,829 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 44 | $2,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71 | $2,625 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $2,604 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $2,591 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22 | $2,575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,546 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $2,529 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93 | $2,508 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96 | $2,503 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95 | $2,490 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $2,483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,460 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27 | $2,341 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 166 | $2,341 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,338 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45 | $2,331 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $2,287 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,246 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $2,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $2,183 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66 | $2,095 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $1,957 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47 | $1,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $1,945 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30 | $1,896 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53 | $1,894 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26 | $1,868 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28 | $1,857 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $1,831 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86 | $1,805 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $1,755 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 96 | $1,689 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52 | $1,685 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 159 | $1,681 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 124 | $1,581 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,580 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20 | $1,535 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 177 | $1,526 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46 | $1,513 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,510 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $1,508 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 58 | $1,488 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,395 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37 | $1,387 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28 | $1,387 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48 | $1,363 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16 | $1,358 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235 | $1,356 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,349 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $1,306 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29 | $1,303 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193 | $1,296 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $1,289 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42 | $1,286 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,274 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,252 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $1,213 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 94 | $1,212 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31 | $1,110 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 71 | $1,098 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 327 | $1,063 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19 | $1,038 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48 | $1,017 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $1,012 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26 | $979 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36 | $936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $852 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56 | $793 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $781 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11 | $766 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $762 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44 | $636 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $627 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 66 | $594 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17 | $555 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $524 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023176 | this filing | 2024-02-14 | acceptance time not in the bulk data set |