13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,695 holding rows worth $187,122,772.
- Accession
- 0001812492-23-000004
- Filer
- CIK 1812492
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,695 entries on the cover page, a total value of $187,122,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,122,772 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 20 | $3,238 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $3,237 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48 | $3,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $3,228 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $3,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97 | $3,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67 | $3,185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $3,181 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $3,180 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53 | $3,168 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $3,166 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $3,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,125 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113 | $3,123 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41 | $3,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,077 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,060 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,059 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $3,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $3,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $3,024 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,021 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,991 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108 | $2,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,950 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,922 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,896 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,882 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42 | $2,862 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $2,840 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,838 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $2,816 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $2,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $2,798 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,770 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,762 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,753 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 39 | $2,740 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,711 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,708 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $2,698 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 66 | $2,686 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 164 | $2,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,679 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,661 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34 | $2,658 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,654 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,650 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39 | $2,631 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,623 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $2,622 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $2,621 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58 | $2,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $2,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,580 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 112 | $2,578 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $2,578 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,567 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65 | $2,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,565 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $2,558 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $2,547 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,545 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32 | $2,530 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $2,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $2,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,506 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $2,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $2,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $2,488 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52 | $2,485 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $2,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $2,459 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $2,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74 | $2,445 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42 | $2,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $2,441 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,438 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51 | $2,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,430 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $2,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $2,423 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $2,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $2,414 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $2,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54 | $2,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,404 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,393 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37 | $2,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $2,386 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 397 | $2,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138 | $2,385 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $2,379 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,372 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 48 | $2,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,346 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $2,341 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18 | $2,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,331 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $2,329 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 140 | $2,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,305 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21 | $2,302 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $2,291 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $2,289 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,261 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,248 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $2,247 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51 | $2,244 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,243 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 73 | $2,240 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,239 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $2,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,234 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $2,234 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $2,226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $2,216 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70 | $2,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,177 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24 | $2,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,164 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37 | $2,156 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,149 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,138 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 24 | $2,137 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $2,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,094 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6 | $2,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $2,067 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $2,063 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32 | $2,059 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $2,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61 | $2,057 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 206 | $2,056 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $2,055 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $2,047 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,045 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $2,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $2,020 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,009 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33 | $2,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $1,998 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,996 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $1,994 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21 | $1,981 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $1,973 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $1,942 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29 | $1,937 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,925 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,920 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,907 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,907 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32 | $1,906 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $1,894 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26 | $1,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,890 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,890 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16 | $1,888 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $1,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $1,878 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $1,877 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,873 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52 | $1,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28 | $1,868 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30 | $1,864 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74 | $1,863 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,862 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,853 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18 | $1,851 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,850 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $1,849 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $1,847 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69 | $1,843 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45 | $1,833 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36 | $1,830 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $1,824 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $1,820 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51 | $1,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24 | $1,807 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,806 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 146 | $1,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,793 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $1,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $1,789 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,785 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $1,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31 | $1,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82 | $1,779 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,771 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9 | $1,769 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,011 | $1,769 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $1,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $1,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $1,757 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $1,750 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38 | $1,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58 | $1,726 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,713 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,712 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $1,708 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56 | $1,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51 | $1,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54 | $1,692 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58 | $1,691 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,690 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53 | $1,686 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32 | $1,685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,678 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $1,669 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $1,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,657 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,655 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58 | $1,652 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,649 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,644 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32 | $1,644 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,630 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,603 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $1,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,596 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $1,593 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,582 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,579 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158 | $1,577 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,576 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30 | $1,574 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,248 | $1,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,567 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22 | $1,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $1,561 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41 | $1,561 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98 | $1,559 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,558 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,556 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,553 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,552 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146 | $1,548 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43 | $1,541 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27 | $1,540 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8 | $1,540 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,534 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,531 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29 | $1,527 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38 | $1,521 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34 | $1,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $1,516 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,511 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,509 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46 | $1,509 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $1,504 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,502 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45 | $1,494 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,492 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62 | $1,490 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,478 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $1,478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55 | $1,470 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $1,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $1,465 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,464 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,457 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78 | $1,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,450 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $1,448 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $1,441 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,441 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,437 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,433 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,427 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,425 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $1,421 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,418 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,416 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,415 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84 | $1,412 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,411 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,399 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,398 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32 | $1,398 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 48 | $1,394 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,392 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 92 | $1,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78 | $1,390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16 | $1,386 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,385 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $1,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36 | $1,379 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51 | $1,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $1,377 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,375 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21 | $1,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,365 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 303 | $1,364 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,360 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,359 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20 | $1,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,354 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $1,352 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,350 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,348 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,346 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,342 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,341 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,333 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,326 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,320 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,317 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,316 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,314 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,308 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78 | $1,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,307 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,303 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52 | $1,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49 | $1,297 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,290 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81 | $1,279 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47 | $1,277 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,272 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $1,267 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,264 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,262 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $1,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,260 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $1,260 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,258 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43 | $1,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $1,258 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70 | $1,256 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 15 | $1,249 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $1,248 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $1,245 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107 | $1,241 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $1,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,230 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,222 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,218 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,213 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,212 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,210 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21 | $1,205 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,203 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,201 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45 | $1,200 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 73 | $1,191 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58 | $1,191 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,190 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,188 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $1,184 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,183 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,176 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $1,172 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22 | $1,170 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24 | $1,169 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $1,165 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31 | $1,165 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,164 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,159 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $1,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,155 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 58 | $1,152 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39 | $1,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,146 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $1,146 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106 | $1,143 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $1,138 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,137 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27 | $1,130 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $1,130 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36 | $1,126 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,125 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,122 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,122 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19 | $1,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $1,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,119 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33 | $1,117 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,116 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44 | $1,112 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $1,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42 | $1,095 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $1,092 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $1,088 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29 | $1,088 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $1,087 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $1,085 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,080 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23 | $1,078 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37 | $1,076 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67 | $1,075 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19 | $1,073 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19 | $1,073 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $1,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,064 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25 | $1,062 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $1,061 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28 | $1,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,058 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $1,056 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,056 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39 | $1,054 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54 | $1,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32 | $1,052 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,050 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50 | $1,047 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $1,046 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,046 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $1,045 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38 | $1,036 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,034 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34 | $1,029 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,023 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107 | $1,023 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,020 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27 | $1,019 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23 | $1,017 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,014 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,014 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $1,005 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $1,005 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $989 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $989 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $988 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29 | $985 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $983 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $982 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $982 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51 | $979 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $977 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $970 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $969 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $968 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $964 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $963 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $961 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $961 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $960 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $959 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $957 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11 | $956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $955 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $950 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $947 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12 | $947 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $944 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20 | $944 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84 | $944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $938 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $933 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22 | $932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58 | $931 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |