13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 766 holding rows worth $212,678,215.
- Accession
- 0001904425-23-000001
- Filer
- CIK 1904425
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 768 entries on the cover page, a total value of $212,678,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,678,215 with VALUE read as dollars as filed, 13F file number 028-21680. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TRITON INTL LTD | G9078F107 | CL A | 61 | $4,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 107 | $4,141 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 74 | $4,030 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 93 | $3,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9 | $3,859 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11 | $3,839 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58 | $3,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71 | $3,794 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47 | $3,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $3,751 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,450 | $3,724 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 136 | $3,649 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $3,645 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 174 | $3,637 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $3,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 94 | $3,603 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71 | $3,498 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58 | $3,491 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 65 | $3,426 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 255 | $3,379 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 225 | $3,375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59 | $3,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 286 | $3,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $3,347 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89 | $3,300 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 33 | $3,292 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 84 | $3,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22 | $3,279 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 67 | $3,212 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,210 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,197 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57 | $3,018 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,982 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31 | $2,955 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,949 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26 | $2,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $2,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $2,868 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $2,820 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64 | $2,808 | dollars as filed | |
| Vision Hydrogen Corp | 92837Y200 | COM | 165 | $2,805 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 157 | $2,801 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105 | $2,770 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,768 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109 | $2,759 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53 | $2,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,706 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $2,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 331 | $2,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55 | $2,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35 | $2,553 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100 | $2,553 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,067 | $2,507 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,450 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20 | $2,434 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $2,381 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 115 | $2,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $2,325 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $2,242 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19 | $2,162 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $2,110 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,103 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $2,089 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $2,083 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39 | $2,079 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 246 | $2,039 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27 | $2,038 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $2,010 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53 | $1,999 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,988 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $1,983 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $1,897 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $1,881 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 6,462 | $1,874 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54 | $1,860 | dollars as filed | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 10,000 | $1,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,845 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,829 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 130 | $1,807 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74 | $1,787 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71 | $1,780 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51 | $1,771 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,727 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 112 | $1,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,688 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 58 | $1,659 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34 | $1,604 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,549 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33 | $1,540 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,500 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 57 | $1,475 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000 | $1,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $1,455 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15 | $1,447 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $1,427 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,506 | $1,422 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $1,388 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $1,371 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70 | $1,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121 | $1,346 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13 | $1,310 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $1,270 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 65 | $1,263 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,246 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,231 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22 | $1,198 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,177 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248 | $1,151 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $1,125 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37 | $1,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22 | $1,100 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21 | $1,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $1,097 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19 | $1,089 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 141 | $1,076 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14 | $1,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $1,070 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50 | $988 | dollars as filed | |
| IMUGENE ORD | Q48850103 | COM | 10,000 | $988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $974 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 125 | $964 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15 | $939 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $907 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27 | $903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $895 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $820 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23 | $817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $805 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $741 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $714 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $674 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39 | $662 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 568 | $648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $636 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $630 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $609 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $609 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 490 | $593 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $587 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29 | $580 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $578 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52 | $568 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $566 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10 | $565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25 | $561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $560 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16 | $559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $558 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $516 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $515 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $502 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $496 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $491 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53 | $486 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $476 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $475 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27 | $444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11 | $433 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121 | $432 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $427 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $419 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27 | $416 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $397 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $395 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $392 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 6 | $392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $364 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $331 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $323 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $315 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9 | $311 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $294 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $293 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $278 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $275 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22 | $274 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7 | $260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5 | $259 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $256 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6 | $245 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $242 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $241 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $240 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $235 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $235 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23 | $233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $233 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $227 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12 | $227 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8 | $226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $224 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $220 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11 | $220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $216 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14 | $215 | dollars as filed | |
| LITHIUM CORP | 536804107 | COM | 2,440 | $214 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14 | $213 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5 | $212 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24 | $211 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $211 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $210 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $208 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $208 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $207 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25 | $204 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7 | $202 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $202 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4 | $199 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $195 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $190 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $188 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $185 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $183 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155 | $180 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $169 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11 | $165 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $161 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $143 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6 | $143 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 7 | $143 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24 | $134 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $132 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $125 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13 | $122 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7 | $120 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $116 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10 | $116 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $115 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $107 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20 | $104 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $102 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $101 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 6 | $92 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 170 | $90 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 45 | $88 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $63 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $37 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904425-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001904425-23-000003 | base | 2023-05-16 | acceptance time not in the bulk data set |