13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 479 holding rows worth $1,258,216,000.
- Accession
- 0001482688-23-000002
- Filer
- CIK 1482688
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 479 entries on the cover page, a total value of $1,258,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,216,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerBMO NESBITT BURNS INC.028-16021
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,082,065 | $206,880,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,328,541 | $172,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,925,118 | $163,404,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 320,915 | $122,728,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 993,570 | $85,636,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,858,616 | $84,567,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,579 | $67,309,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 382,153 | $53,643,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 476,533 | $45,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 253,944 | $30,626,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,959 | $27,542,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 618,728 | $25,968,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 776,400 | $23,548,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 825,986 | $21,806,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,659 | $12,932,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 421,158 | $10,998,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 202,026 | $7,875,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,853 | $6,117,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 217,207 | $6,019,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 200,314 | $4,627,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,953 | $4,407,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104,694 | $3,986,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 175,719 | $3,857,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,570 | $3,795,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,591 | $3,746,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,853 | $3,337,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 80,630 | $3,286,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,812,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 97,981 | $2,752,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,795 | $2,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,476 | $2,460,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 89,608 | $2,136,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 48,165 | $1,666,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,664 | $1,560,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,294 | $1,534,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,379 | $1,243,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 220,009 | $1,243,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,209 | $1,236,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,706 | $1,129,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,841 | $1,123,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35,078 | $1,018,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,320 | $998,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,122 | $990,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,000 | $910,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,195 | $849,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,664 | $827,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,548 | $819,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,165 | $801,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 17,605 | $798,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,755 | $776,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $768,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,248 | $751,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 32,249 | $721,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,364 | $627,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,795 | $627,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,953 | $620,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,657 | $614,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,450 | $588,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,252 | $547,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,060 | $509,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,098 | $484,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,321 | $483,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,759 | $477,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,136 | $476,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,530 | $449,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,871 | $436,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,512 | $373,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,086 | $351,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,414 | $343,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $331,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,000 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $255,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,512 | $223,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,288 | $222,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 895 | $216,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,577 | $216,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,063 | $208,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $196,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,722 | $190,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,211 | $185,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 750 | $180,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 895 | $168,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 909 | $164,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,625 | $161,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,780 | $157,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,479 | $156,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,161 | $143,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,645 | $135,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 860 | $120,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,217 | $120,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,359 | $119,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $119,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,362 | $117,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,132 | $116,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 350 | $112,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 845 | $112,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 825 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,921 | $105,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 307 | $103,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95,702 | $99,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 876 | $96,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,316 | $95,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 601 | $88,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 242 | $84,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,330 | $84,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,159 | $83,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,411 | $81,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,243 | $79,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 500 | $74,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,000 | $72,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,155 | $71,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 821 | $71,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,397 | $70,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 204 | $68,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 579 | $67,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 979 | $64,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $62,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 614 | $61,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 395 | $60,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 159 | $58,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,240 | $56,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 427 | $55,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 118 | $54,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,464 | $51,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 284 | $50,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 200 | $49,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 92 | $49,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 182 | $48,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $45,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,642 | $45,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,067 | $44,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 263 | $44,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,700 | $43,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $41,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $38,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 223 | $37,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 182 | $36,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 902 | $36,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 423 | $36,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $36,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,441 | $36,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $34,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310 | $34,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157 | $34,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $33,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 956 | $32,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 265 | $31,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 114 | $30,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 763 | $30,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311 | $30,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121 | $29,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 137 | $29,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 900 | $28,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 153 | $27,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 296 | $27,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 1,242 | $27,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 500 | $27,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $26,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $26,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 411 | $26,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 542 | $26,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 860 | $26,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $25,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $25,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $25,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 283 | $25,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 556 | $24,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 218 | $22,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 319 | $22,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 497 | $22,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $21,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 305 | $21,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 710 | $20,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,691 | $20,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 199 | $20,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 408 | $20,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 260 | $19,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 702 | $19,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 236 | $18,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 263 | $18,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55 | $18,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $17,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $16,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $16,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 123 | $16,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 111 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 164 | $15,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 48 | $14,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 261 | $14,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $13,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 599 | $13,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,295 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $13,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71 | $12,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 362 | $12,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55 | $12,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 90 | $12,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 365 | $12,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 134 | $11,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 208 | $11,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 36 | $10,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,317 | $10,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 198 | $10,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $9,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $9,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 161 | $8,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 385 | $8,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231 | $8,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 498 | $8,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 138 | $8,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117 | $8,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 127 | $7,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 157 | $7,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 288 | $7,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $7,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99 | $7,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $7,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $7,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 166 | $7,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 79 | $6,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 103 | $6,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76 | $6,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154 | $6,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 309 | $6,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143 | $5,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 166 | $5,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206 | $5,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 73 | $5,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120 | $5,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37 | $4,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46 | $4,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $4,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 84 | $4,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 198 | $4,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36 | $4,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 891 | $4,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34 | $3,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64 | $3,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 35 | $3,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 90 | $3,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 8 | $3,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34 | $2,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43 | $2,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $2,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 265 | $2,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 232 | $2,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 78 | $2,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62 | $2,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 173 | $1,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $1,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68 | $1,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-23-000002 | this filing | 2023-01-25 | acceptance time not in the bulk data set |