13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,580 holding rows worth $366,840,177.
- Accession
- 0001894302-23-000005
- Filer
- CIK 1894302
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,069 entries on the cover page, a total value of $366,840,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,840,177 with VALUE read as dollars as filed, 13F file number 028-21784. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58 | $2,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $2,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,822 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81 | $2,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38 | $2,776 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,774 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 920 | $2,770 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,756 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,748 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45 | $2,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $2,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $2,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $2,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,712 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $2,685 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43 | $2,664 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26 | $2,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,645 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,632 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,603 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15 | $2,584 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $2,579 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,570 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $2,566 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $2,560 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,555 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,539 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $2,538 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45 | $2,498 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,497 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $2,468 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68 | $2,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49 | $2,452 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,427 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84 | $2,425 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95 | $2,422 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69 | $2,411 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $2,410 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,396 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27 | $2,388 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35 | $2,387 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,371 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64 | $2,365 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $2,360 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 61 | $2,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,346 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $2,339 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53 | $2,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,316 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59 | $2,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $2,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $2,304 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28 | $2,290 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $2,268 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,261 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $2,261 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94 | $2,256 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $2,251 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 151 | $2,249 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90 | $2,248 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $2,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,228 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 184 | $2,220 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,213 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,204 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $2,203 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27 | $2,202 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $2,190 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,178 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 62 | $2,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41 | $2,148 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,145 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $2,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115 | $2,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $2,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,125 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,123 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 46 | $2,119 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $2,116 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49 | $2,105 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 136 | $2,102 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66 | $2,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28 | $2,096 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $2,095 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,093 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $2,092 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80 | $2,089 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,056 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $2,045 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,033 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10 | $2,025 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $2,019 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66 | $2,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,997 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,995 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $1,991 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,989 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $1,984 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $1,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,973 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $1,961 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29 | $1,956 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $1,956 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,949 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,948 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,946 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 76 | $1,938 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,917 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,908 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,906 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $1,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $1,895 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $1,891 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35 | $1,880 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60 | $1,874 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,867 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69 | $1,859 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $1,838 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,832 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13 | $1,827 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $1,818 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17 | $1,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48 | $1,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $1,803 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,803 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $1,802 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47 | $1,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44 | $1,799 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $1,798 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,796 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,790 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24 | $1,784 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,774 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $1,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $1,758 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89 | $1,748 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,745 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 181 | $1,742 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $1,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,723 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,722 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,708 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 150 | $1,707 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56 | $1,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $1,704 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27 | $1,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $1,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,670 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43 | $1,663 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $1,661 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,656 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,655 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34 | $1,646 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43 | $1,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,623 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,622 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,617 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $1,606 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 25 | $1,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,605 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $1,589 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,577 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70 | $1,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $1,571 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $1,550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,549 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,549 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,544 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,544 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,539 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,533 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,532 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,531 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,528 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17 | $1,528 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38 | $1,527 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $1,518 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,516 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,509 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,505 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,491 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,485 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $1,484 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40 | $1,484 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $1,484 | dollars as filed | |
| NOV INC | 62955J103 | COM | 80 | $1,482 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13 | $1,481 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17 | $1,478 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,474 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31 | $1,474 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 300 | $1,473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $1,470 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $1,465 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $1,461 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,458 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,457 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $1,457 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,454 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,446 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,443 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,439 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25 | $1,439 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27 | $1,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,432 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,431 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,425 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,419 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27 | $1,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48 | $1,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $1,415 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52 | $1,413 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $1,410 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $1,407 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51 | $1,396 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,395 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35 | $1,391 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,391 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50 | $1,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,362 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,362 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74 | $1,357 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,357 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,356 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,355 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64 | $1,353 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 770 | $1,348 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22 | $1,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $1,341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,337 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $1,336 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $1,334 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21 | $1,329 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $1,324 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52 | $1,321 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,319 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,318 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44 | $1,314 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $1,312 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,306 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33 | $1,303 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214 | $1,299 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $1,298 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38 | $1,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,291 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,288 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 142 | $1,284 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24 | $1,282 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,281 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,278 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8 | $1,274 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,272 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31 | $1,271 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $1,269 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117 | $1,269 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22 | $1,265 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $1,261 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,260 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34 | $1,258 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $1,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,253 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $1,248 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $1,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,243 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $1,243 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,242 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,241 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44 | $1,234 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,225 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,222 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,221 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,219 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $1,216 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,214 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,211 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $1,210 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,210 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,209 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90 | $1,208 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53 | $1,205 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17 | $1,201 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $1,199 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,196 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,196 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $1,194 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,189 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,181 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61 | $1,178 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20 | $1,177 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $1,176 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $1,176 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33 | $1,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,164 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22 | $1,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19 | $1,159 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,150 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,149 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,148 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41 | $1,147 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23 | $1,145 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 22 | $1,142 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29 | $1,142 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91 | $1,133 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,133 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47 | $1,132 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,129 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29 | $1,129 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $1,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,121 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,120 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $1,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $1,116 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $1,116 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14 | $1,115 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23 | $1,114 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,108 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $1,101 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,101 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17 | $1,100 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,098 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12 | $1,096 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,095 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,095 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $1,086 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $1,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34 | $1,079 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,078 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55 | $1,068 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,067 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $1,065 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,065 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,064 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $1,059 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,058 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,053 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25 | $1,051 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $1,048 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $1,040 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99 | $1,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122 | $1,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16 | $1,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,028 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,028 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $1,025 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45 | $1,019 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29 | $1,017 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $1,015 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16 | $1,011 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,011 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,011 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,009 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,007 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $1,005 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,002 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36 | $1,001 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 157 | $995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $992 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $991 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $990 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $990 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9 | $983 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $982 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $979 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26 | $976 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $975 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $975 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $975 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $974 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8 | $973 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $972 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $972 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6 | $971 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $962 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31 | $960 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $959 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21 | $956 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $955 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $953 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $934 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $932 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63 | $930 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $928 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $925 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $924 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $924 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $922 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $922 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $919 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $913 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36 | $912 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $909 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $907 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $899 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $898 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $895 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87 | $884 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $881 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $879 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $878 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $876 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22 | $875 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $873 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40 | $872 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20 | $869 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17 | $866 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29 | $861 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $858 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $856 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $855 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25 | $855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $855 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 28 | $854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25 | $850 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $850 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $846 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $845 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60 | $834 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203 | $833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $831 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17 | $830 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26 | $829 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17 | $828 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $828 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $827 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $822 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33 | $822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $821 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $821 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15 | $819 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $816 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $814 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $811 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $811 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30 | $810 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $802 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $801 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $800 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $800 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $799 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $796 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $793 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $793 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $791 | dollars as filed | |
| F N B CORP | 302520101 | COM | 68 | $789 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49 | $784 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $784 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $781 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $779 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $777 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47 | $771 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $766 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $765 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $765 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29 | $762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000005 | this filing | 2023-04-20 | acceptance time not in the bulk data set |