13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,657 holding rows worth $566,742,835.
- Accession
- 0001894302-24-000006
- Filer
- CIK 1894302
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,104 entries on the cover page, a total value of $566,742,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,742,835 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 26 | $4,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,565 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $4,547 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41 | $4,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32 | $4,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,467 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 391 | $4,391 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82 | $4,383 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $4,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95 | $4,345 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $4,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44 | $4,320 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $4,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,307 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $4,293 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 163 | $4,286 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140 | $4,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58 | $4,213 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $4,201 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,160 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $4,124 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98 | $4,119 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17 | $4,110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69 | $4,102 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $4,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,081 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33 | $4,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,057 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,043 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27 | $4,038 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $4,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $4,037 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51 | $4,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $4,028 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76 | $4,014 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $4,009 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203 | $3,959 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49 | $3,955 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $3,944 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $3,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $3,940 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $3,937 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,936 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,919 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86 | $3,883 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39 | $3,881 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62 | $3,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 166 | $3,838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $3,835 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $3,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $3,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $3,791 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25 | $3,775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,771 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,727 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $3,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,713 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $3,712 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60 | $3,694 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42 | $3,676 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,656 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $3,630 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $3,606 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,581 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $3,552 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,542 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,533 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50 | $3,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $3,513 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $3,491 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56 | $3,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $3,443 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24 | $3,433 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,431 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21 | $3,412 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 106 | $3,409 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33 | $3,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,388 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,386 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,361 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $3,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $3,345 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,339 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $3,339 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $3,322 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $3,310 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47 | $3,304 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $3,295 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58 | $3,291 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $3,264 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44 | $3,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $3,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $3,255 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,241 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 65 | $3,239 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,238 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $3,233 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $3,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89 | $3,218 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 64 | $3,203 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $3,184 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $3,180 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,172 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 65 | $3,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90 | $3,161 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $3,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,114 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19 | $3,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $3,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,093 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,090 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $3,089 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $3,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $3,062 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $3,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64 | $3,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106 | $2,999 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22 | $2,995 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32 | $2,989 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,963 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,958 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,944 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 784 | $2,940 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96 | $2,938 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,919 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $2,913 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,911 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $2,908 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,899 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,889 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,875 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $2,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,861 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,857 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $2,856 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $2,844 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36 | $2,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77 | $2,833 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80 | $2,828 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $2,809 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29 | $2,804 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 483 | $2,778 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118 | $2,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $2,764 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $2,762 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25 | $2,759 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,758 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $2,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,739 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $2,734 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,720 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,715 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,710 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,690 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 237 | $2,686 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $2,682 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $2,679 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75 | $2,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,668 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171 | $2,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $2,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,649 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $2,643 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 130 | $2,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13 | $2,628 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,626 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $2,615 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102 | $2,612 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,608 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $2,602 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,595 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82 | $2,594 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25 | $2,592 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33 | $2,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69 | $2,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33 | $2,560 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,554 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16 | $2,552 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $2,545 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 212 | $2,536 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70 | $2,534 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,524 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,524 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35 | $2,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $2,513 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 227 | $2,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24 | $2,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,478 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $2,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $2,439 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 155 | $2,433 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $2,426 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83 | $2,421 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $2,418 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 143 | $2,406 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,404 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101 | $2,393 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 92 | $2,381 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,380 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35 | $2,377 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,375 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21 | $2,364 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $2,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $2,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $2,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $2,323 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $2,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,309 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $2,309 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,306 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $2,306 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $2,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,300 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,296 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 211 | $2,290 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $2,255 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $2,251 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $2,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $2,231 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $2,226 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,224 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $2,222 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $2,212 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $2,212 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $2,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94 | $2,194 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $2,180 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 149 | $2,163 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,158 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33 | $2,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $2,155 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203 | $2,155 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143 | $2,153 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $2,151 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55 | $2,144 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25 | $2,143 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,138 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $2,126 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,116 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $2,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $2,099 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,093 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $2,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27 | $2,090 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,089 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $2,082 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $2,081 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,081 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32 | $2,058 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 336 | $2,053 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69 | $2,045 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204 | $2,044 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $2,044 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $2,040 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 170 | $2,029 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $2,028 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,026 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24 | $2,024 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,017 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 161 | $2,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,997 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $1,997 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,988 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $1,985 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,979 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $1,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31 | $1,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16 | $1,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,969 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $1,964 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $1,962 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $1,960 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,959 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $1,956 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 55 | $1,955 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $1,954 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,953 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $1,950 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,950 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73 | $1,944 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $1,942 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $1,931 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $1,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $1,923 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 165 | $1,916 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,915 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $1,915 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,914 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,912 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24 | $1,911 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,909 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,908 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32 | $1,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $1,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $1,899 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,898 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,897 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,896 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80 | $1,892 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,890 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,887 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128 | $1,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $1,879 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,869 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $1,866 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63 | $1,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $1,857 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43 | $1,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $1,851 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,849 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,827 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25 | $1,808 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 364 | $1,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44 | $1,785 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $1,782 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 113 | $1,777 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101 | $1,774 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,773 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35 | $1,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45 | $1,764 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $1,764 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18 | $1,755 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 240 | $1,752 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16 | $1,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $1,739 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29 | $1,738 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,737 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,737 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 91 | $1,735 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $1,734 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15 | $1,730 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $1,729 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,725 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,721 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 185 | $1,721 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $1,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,711 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13 | $1,711 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,705 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28 | $1,701 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $1,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52 | $1,692 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38 | $1,690 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,681 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,680 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $1,679 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,670 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,669 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34 | $1,664 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51 | $1,662 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,656 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17 | $1,653 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,645 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $1,643 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 133 | $1,636 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $1,635 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57 | $1,634 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,634 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $1,632 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $1,631 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,630 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47 | $1,629 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55 | $1,619 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,619 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17 | $1,612 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34 | $1,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $1,602 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,599 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14 | $1,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,595 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,592 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35 | $1,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $1,585 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,575 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,570 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,567 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68 | $1,564 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,561 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41 | $1,557 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68 | $1,556 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33 | $1,554 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,551 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57 | $1,549 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,538 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,533 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 163 | $1,531 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,530 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 48 | $1,529 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30 | $1,527 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,524 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22 | $1,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $1,504 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,495 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,491 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,476 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $1,475 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,472 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,469 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34 | $1,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,458 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $1,457 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,455 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49 | $1,455 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $1,448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $1,448 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 165 | $1,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58 | $1,424 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,423 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $1,415 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $1,413 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19 | $1,404 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54 | $1,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26 | $1,391 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,386 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29 | $1,385 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41 | $1,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36 | $1,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,376 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66 | $1,370 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19 | $1,370 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74 | $1,368 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,367 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $1,362 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131 | $1,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,359 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16 | $1,342 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,342 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 114 | $1,341 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,338 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,337 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,332 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,317 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,315 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,313 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34 | $1,311 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21 | $1,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,308 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $1,306 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,303 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69 | $1,288 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 784 | $1,278 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21 | $1,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,267 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 186 | $1,263 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34 | $1,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12 | $1,259 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $1,256 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,253 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176 | $1,252 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,251 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $1,240 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,225 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,224 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37 | $1,222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $1,217 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,214 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76 | $1,214 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13 | $1,213 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19 | $1,212 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $1,204 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,202 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |