13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 1,661 holding rows worth $217,663,000.
- Accession
- 0001812492-22-000004
- Filer
- CIK 1812492
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,661 entries on the cover page, a total value of $217,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,663,000 with VALUE read as thousands by filing date, 13F file number 028-20290. 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 149 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 78 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 134 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 52 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 131 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 374 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 105 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,248 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 549 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 262 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 24 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 205 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 43 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 35 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 266 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 92 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 96 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 172 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 138 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 144 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 90 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 56 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66 | $1,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 80 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-22-000004 | this filing | 2022-11-03 | acceptance time not in the bulk data set |