13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 472 holding rows worth $137,094,134.
- Accession
- 0001943239-23-000003
- Filer
- CIK 1943239
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 472 entries on the cover page, a total value of $137,094,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,094,134 with VALUE read as dollars as filed, 13F file number 028-23188. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 43,646 | $14,863,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,381 | $8,621,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,849 | $4,410,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,850 | $4,336,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,874 | $3,935,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,797 | $2,614,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,514 | $2,597,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,923 | $2,308,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,682 | $2,299,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,525 | $2,204,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,067 | $1,988,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,049 | $1,985,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,918 | $1,838,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,531 | $1,580,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,508 | $1,536,092 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,873 | $1,475,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,842 | $1,402,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,278 | $1,326,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,436 | $1,323,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,844 | $1,186,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,568 | $1,176,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,719 | $1,090,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,986 | $1,079,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,371 | $1,015,203 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,250 | $1,011,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,384 | $981,221 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,420 | $975,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,750 | $894,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,825 | $877,168 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 959 | $831,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,878 | $823,548 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,350 | $811,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,531 | $796,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,310 | $772,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,040 | $747,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,621 | $740,929 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,500 | $735,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,225 | $688,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,762 | $662,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,176 | $657,094 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 833 | $653,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $645,379 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,835 | $640,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,716 | $639,932 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 894 | $617,879 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,866 | $613,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,026 | $608,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,703 | $593,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,978 | $591,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,886 | $559,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,970 | $558,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,188 | $552,863 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,268 | $552,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,065 | $543,513 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,301 | $539,631 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 834 | $536,145 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,988 | $527,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,532 | $521,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,852 | $519,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,883 | $503,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,399 | $486,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,503 | $448,529 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 994 | $444,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,745 | $436,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,551 | $411,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,894 | $405,585 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,439 | $388,882 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,080 | $387,926 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,028 | $385,648 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,261 | $382,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,018 | $376,740 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,581 | $375,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,832 | $372,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,817 | $371,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,107 | $366,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,829 | $349,815 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,206 | $343,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,926 | $343,220 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,140 | $334,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 657 | $329,965 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,269 | $327,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $321,027 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 404 | $318,590 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,838 | $317,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,548 | $316,845 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,035 | $315,768 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,070 | $315,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,215 | $310,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,769 | $307,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,410 | $307,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,347 | $305,446 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,375 | $305,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,538 | $305,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,613 | $304,676 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,669 | $304,106 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 895 | $294,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,885 | $288,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 843 | $288,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,207 | $286,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,264 | $285,525 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,916 | $284,143 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,477 | $282,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 567 | $281,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,719 | $281,716 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,031 | $280,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,539 | $278,954 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 820 | $272,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,795 | $266,587 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,690 | $265,854 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 696 | $263,436 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,429 | $261,917 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,207 | $258,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581 | $258,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,761 | $256,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,836 | $247,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,733 | $247,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,488 | $244,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,649 | $240,012 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,051 | $239,659 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,708 | $236,643 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,370 | $234,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,781 | $230,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,540 | $226,085 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 683 | $225,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,152 | $225,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,486 | $219,017 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 617 | $217,128 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,045 | $215,951 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,440 | $215,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,899 | $215,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,417 | $213,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,644 | $213,397 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,402 | $211,904 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 573 | $211,867 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,425 | $211,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 852 | $208,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $208,584 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,759 | $206,290 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,055 | $205,973 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,740 | $204,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,448 | $203,398 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 381 | $202,726 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,807 | $202,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,370 | $201,609 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,788 | $201,365 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,144 | $196,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,854 | $193,123 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,090 | $192,230 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,309 | $188,090 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,537 | $185,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $185,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 959 | $184,540 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,092 | $182,855 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $181,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 954 | $178,865 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 385 | $177,751 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 874 | $171,697 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,673 | $170,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,129 | $170,167 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 754 | $169,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 441 | $168,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,242 | $167,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 478 | $167,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,040 | $165,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,649 | $163,496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,417 | $157,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,522 | $157,938 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $156,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 660 | $155,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 699 | $154,549 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,379 | $154,476 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,257 | $152,260 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,039 | $151,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,304 | $147,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 310 | $145,884 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,748 | $145,811 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201 | $144,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 851 | $144,015 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,979 | $139,025 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 576 | $139,006 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 937 | $138,367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,325 | $136,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 625 | $134,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,464 | $133,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 898 | $132,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 443 | $129,303 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,646 | $128,931 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 372 | $128,414 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 477 | $127,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $127,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 314 | $125,804 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,727 | $125,674 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 333 | $124,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,390 | $124,739 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,521 | $124,196 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,660 | $123,072 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 886 | $122,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,514 | $120,499 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 314 | $120,397 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 662 | $119,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 411 | $118,508 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 714 | $118,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 739 | $117,531 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,222 | $116,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,025 | $116,195 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,342 | $115,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216 | $113,975 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,499 | $113,684 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 830 | $112,880 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,864 | $111,449 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,284 | $111,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,225 | $110,091 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,593 | $107,368 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,010 | $107,151 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 349 | $105,133 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,350 | $104,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 475 | $103,279 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 947 | $103,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 781 | $101,921 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 877 | $100,811 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,858 | $100,617 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,755 | $99,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,297 | $99,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 704 | $98,954 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 408 | $98,748 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,297 | $98,702 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,688 | $98,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,528 | $97,530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 677 | $96,337 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 876 | $95,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,375 | $95,523 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,569 | $95,499 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 620 | $94,965 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,489 | $94,408 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 984 | $92,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,330 | $89,709 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,785 | $88,591 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,396 | $88,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,932 | $88,312 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 721 | $87,738 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 498 | $87,638 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 902 | $85,104 | dollars as filed | |
| TORO CO | 891092108 | COM | 836 | $84,979 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,092 | $84,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,578 | $84,044 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 420 | $81,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 572 | $81,756 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 996 | $81,303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,251 | $80,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 953 | $79,766 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,100 | $79,145 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,493 | $79,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,023 | $78,996 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 657 | $78,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,256 | $78,086 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,158 | $77,551 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,213 | $77,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,484 | $76,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 523 | $76,515 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,914 | $76,388 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,160 | $75,133 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 287 | $75,028 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 547 | $74,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,049 | $71,620 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,242 | $71,527 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,186 | $70,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,128 | $69,789 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,091 | $69,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,420 | $68,643 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 291 | $68,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 795 | $67,329 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 266 | $66,968 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,589 | $66,576 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121 | $65,368 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,384 | $64,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,250 | $63,863 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 842 | $63,335 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 717 | $63,268 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 194 | $63,258 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,287 | $62,115 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 394 | $62,012 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,788 | $60,792 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,412 | $60,787 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,250 | $59,088 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 619 | $58,539 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,006 | $58,314 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 257 | $58,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 596 | $58,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $58,014 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 909 | $56,912 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 378 | $56,371 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 516 | $53,071 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 279 | $52,993 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,290 | $51,626 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 359 | $51,534 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 924 | $51,337 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,348 | $50,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 460 | $50,609 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 397 | $49,911 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 331 | $49,249 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,818 | $48,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167 | $47,926 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,654 | $47,122 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 252 | $46,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 319 | $45,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 932 | $44,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 232 | $44,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,641 | $43,999 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 983 | $43,852 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 663 | $43,652 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 351 | $43,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,233 | $42,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 646 | $42,617 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 285 | $42,422 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,571 | $42,370 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,422 | $41,451 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 566 | $37,797 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 305 | $37,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 166 | $37,511 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,467 | $37,247 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 345 | $35,997 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,069 | $34,780 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 146 | $34,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 329 | $33,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 798 | $32,822 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 299 | $32,552 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 131 | $31,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,976 | $31,517 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240 | $31,310 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,352 | $31,123 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $30,819 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 437 | $30,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 513 | $29,969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,778 | $29,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 585 | $28,993 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 112 | $27,796 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,551 | $27,561 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 83 | $27,519 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 858 | $27,362 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99 | $26,636 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 428 | $26,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 220 | $25,476 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308 | $25,290 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 98 | $25,140 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 187 | $24,864 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 417 | $24,761 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61 | $24,717 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125 | $24,568 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 146 | $24,430 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,208 | $23,822 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 546 | $23,385 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 329 | $23,129 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 316 | $22,998 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 207 | $22,691 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 218 | $22,243 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,796 | $21,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 244 | $21,589 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,343 | $21,367 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,236 | $21,309 | dollars as filed | |
| WEX INC | 96208T104 | COM | 117 | $21,302 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93 | $20,902 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134 | $20,623 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 228 | $20,458 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 850 | $20,426 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 462 | $20,328 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 267 | $20,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 565 | $19,775 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 301 | $19,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 352 | $19,719 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 669 | $19,669 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 203 | $19,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 518 | $19,368 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 171 | $19,227 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145 | $19,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 416 | $19,153 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $18,909 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 524 | $18,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 138 | $18,593 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 287 | $17,866 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 399 | $17,819 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208 | $17,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 334 | $17,258 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 358 | $17,077 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 273 | $17,065 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319 | $16,840 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 352 | $16,822 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277 | $16,686 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 983 | $16,573 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138 | $16,428 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 118 | $16,343 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 515 | $16,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $15,798 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 381 | $15,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114 | $15,070 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266 | $14,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 390 | $14,305 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 199 | $14,270 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 206 | $14,226 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 174 | $14,174 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 721 | $14,088 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 386 | $13,861 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 272 | $13,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 262 | $13,556 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $13,485 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 144 | $13,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231 | $13,058 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 114 | $13,022 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 480 | $12,802 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $12,769 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 411 | $12,757 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 415 | $12,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 315 | $12,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 193 | $12,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 285 | $12,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181 | $12,078 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 348 | $11,971 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 251 | $11,754 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 277 | $11,734 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139 | $11,718 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 356 | $11,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $11,652 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 271 | $11,596 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 149 | $11,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114 | $11,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 247 | $11,189 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 307 | $11,113 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 413 | $11,106 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 102 | $10,807 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 290 | $10,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199 | $10,764 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 116 | $10,617 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 155 | $10,453 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 656 | $10,358 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 470 | $10,340 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 328 | $10,266 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140 | $10,020 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 105 | $10,004 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 279 | $9,999 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 270 | $9,960 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 263 | $9,955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $9,883 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 376 | $9,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 290 | $9,492 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 490 | $9,364 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 101 | $9,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210 | $9,066 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 288 | $9,043 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108 | $9,037 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 183 | $8,925 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 353 | $8,924 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 301 | $8,916 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 960 | $8,890 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 260 | $8,861 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 237 | $8,674 | dollars as filed | |
| KBHOME | 48666K109 | COM | 164 | $8,480 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 230 | $8,448 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 213 | $8,388 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105 | $8,337 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 172 | $8,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115 | $7,978 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132 | $7,492 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 295 | $7,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106 | $7,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $7,087 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207 | $7,028 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134 | $6,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $6,790 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121 | $6,776 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 317 | $6,638 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101 | $4,227 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115 | $3,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |