13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,631 holding rows worth $398,486,072.
- Accession
- 0001894302-23-000007
- Filer
- CIK 1894302
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,069 entries on the cover page, a total value of $398,486,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,486,072 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 24 | $2,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $2,835 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41 | $2,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $2,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,801 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49 | $2,791 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $2,770 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,767 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $2,756 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $2,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,727 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130 | $2,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $2,712 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76 | $2,708 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,706 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $2,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66 | $2,666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,658 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,655 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $2,654 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,645 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $2,642 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44 | $2,619 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39 | $2,593 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $2,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $2,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $2,579 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,574 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70 | $2,565 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $2,557 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27 | $2,553 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,546 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48 | $2,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,539 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,530 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,526 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48 | $2,516 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $2,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,514 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,512 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,511 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60 | $2,507 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39 | $2,505 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77 | $2,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27 | $2,500 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155 | $2,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27 | $2,466 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 61 | $2,466 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55 | $2,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43 | $2,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,455 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $2,442 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86 | $2,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $2,427 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68 | $2,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,413 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,413 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $2,404 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $2,393 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,389 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $2,376 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26 | $2,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $2,364 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24 | $2,363 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87 | $2,344 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,343 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $2,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,339 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,337 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $2,328 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70 | $2,315 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148 | $2,315 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $2,306 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $2,303 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,295 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $2,291 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $2,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,271 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23 | $2,253 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,245 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42 | $2,236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,224 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $2,223 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30 | $2,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,217 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44 | $2,207 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72 | $2,202 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,195 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $2,193 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 239 | $2,190 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,189 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16 | $2,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33 | $2,183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99 | $2,182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 221 | $2,180 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 154 | $2,179 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44 | $2,175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,175 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22 | $2,169 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $2,163 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,154 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $2,153 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $2,122 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10 | $2,122 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $2,113 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $2,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,108 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,106 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,087 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 78 | $2,082 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $2,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,068 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $2,063 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $2,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $2,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,043 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $2,041 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $2,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,026 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 165 | $2,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,015 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,013 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89 | $2,012 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47 | $2,003 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $1,999 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $1,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,985 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,984 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,974 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13 | $1,948 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,947 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,947 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,946 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13 | $1,940 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $1,939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46 | $1,935 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34 | $1,935 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $1,934 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,931 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $1,928 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31 | $1,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,894 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155 | $1,894 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32 | $1,885 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38 | $1,882 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $1,879 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,879 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $1,874 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76 | $1,869 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,865 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $1,865 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $1,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $1,857 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $1,856 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $1,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $1,838 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29 | $1,836 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $1,833 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42 | $1,822 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,822 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $1,820 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $1,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,811 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 164 | $1,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,798 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85 | $1,792 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $1,790 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $1,790 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $1,782 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64 | $1,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47 | $1,777 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,775 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36 | $1,763 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24 | $1,759 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 27 | $1,748 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $1,741 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 145 | $1,738 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $1,717 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $1,717 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $1,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214 | $1,710 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,708 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $1,707 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,707 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,701 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $1,695 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52 | $1,686 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 47 | $1,683 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39 | $1,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $1,661 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51 | $1,660 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,655 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,651 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $1,643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,643 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61 | $1,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,641 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $1,639 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $1,635 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $1,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 46 | $1,626 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $1,623 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26 | $1,620 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97 | $1,619 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13 | $1,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $1,615 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,613 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $1,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $1,611 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27 | $1,611 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,608 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72 | $1,605 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,595 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,591 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $1,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $1,585 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,571 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $1,558 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,556 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $1,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $1,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $1,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90 | $1,548 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,545 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44 | $1,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,535 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,523 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,516 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $1,515 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40 | $1,510 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55 | $1,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $1,504 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,501 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,497 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,496 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $1,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $1,490 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,488 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95 | $1,485 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,484 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,475 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $1,472 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $1,467 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $1,450 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,445 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $1,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $1,438 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,434 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,433 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,417 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 40 | $1,412 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,411 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21 | $1,408 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $1,407 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,406 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $1,404 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,403 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,400 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,394 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $1,392 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,380 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,378 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,372 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $1,371 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $1,365 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,362 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,361 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33 | $1,361 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $1,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65 | $1,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,353 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,345 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,332 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $1,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $1,321 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116 | $1,316 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,309 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,308 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,306 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,306 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36 | $1,304 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,302 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,297 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,297 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21 | $1,295 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18 | $1,295 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30 | $1,292 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,286 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $1,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $1,284 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,279 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31 | $1,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,276 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,275 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,268 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 93 | $1,267 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56 | $1,265 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32 | $1,262 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,260 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121 | $1,259 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,256 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21 | $1,255 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25 | $1,250 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31 | $1,250 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,249 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $1,247 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,243 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,242 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,241 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,240 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,237 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $1,237 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $1,237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,235 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,232 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56 | $1,224 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15 | $1,222 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,208 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25 | $1,205 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22 | $1,196 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,179 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,175 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $1,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43 | $1,165 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58 | $1,165 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28 | $1,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,164 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,161 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22 | $1,158 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59 | $1,157 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13 | $1,154 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,154 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $1,154 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $1,153 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $1,149 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8 | $1,148 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $1,147 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,146 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $1,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,142 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44 | $1,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $1,136 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $1,135 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,135 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,129 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 87 | $1,124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,124 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,118 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37 | $1,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $1,116 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27 | $1,115 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $1,114 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34 | $1,112 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $1,105 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76 | $1,104 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117 | $1,097 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24 | $1,093 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20 | $1,092 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,089 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,087 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $1,086 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,082 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43 | $1,080 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,078 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $1,078 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16 | $1,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,077 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,076 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29 | $1,076 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 74 | $1,076 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $1,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,070 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42 | $1,066 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29 | $1,065 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13 | $1,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60 | $1,061 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,058 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13 | $1,052 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,048 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14 | $1,046 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $1,039 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $1,031 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,030 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68 | $1,027 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11 | $1,023 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $1,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $1,023 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11 | $1,018 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,015 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32 | $1,011 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $1,010 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,008 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,007 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,004 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $995 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $992 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65 | $988 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36 | $985 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $984 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $983 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $982 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10 | $982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $978 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $973 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $971 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $967 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $966 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18 | $966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $965 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13 | $964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $964 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $961 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37 | $960 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49 | $960 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 112 | $959 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $955 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $954 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28 | $949 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $949 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $947 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $947 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34 | $946 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16 | $941 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $941 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 21 | $939 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $933 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154 | $932 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $928 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86 | $928 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $927 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $924 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $916 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $916 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $916 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $914 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $909 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13 | $905 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $904 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12 | $902 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $897 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $893 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $892 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $878 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11 | $872 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41 | $871 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $868 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13 | $866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 34 | $866 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-23-000007 | this filing | 2023-10-17 | acceptance time not in the bulk data set |