13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,364 holding rows worth $741,136,318 by the sum of the rows.
- Accession
- 0001994563-24-000003
- Filer
- CIK 1994563
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,396 entries on the cover page, a total value of $174,136,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,136,318 with VALUE read as dollars as filed, 13F file number 028-23599. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $174,136,318, 77% less than the sum of the rows, $741,136,318. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 66 | $1,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $1,828 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18 | $1,827 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,816 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49 | $1,816 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59 | $1,813 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,812 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $1,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $1,810 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,806 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,795 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23 | $1,794 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,782 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,779 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,777 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55 | $1,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,753 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,752 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29 | $1,751 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,744 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,734 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,723 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,722 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $1,710 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $1,705 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 96 | $1,703 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,700 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,698 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17 | $1,696 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,695 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,688 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,688 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27 | $1,679 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,665 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93 | $1,665 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74 | $1,655 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,655 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23 | $1,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37 | $1,645 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $1,634 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,631 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,625 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,622 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $1,613 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 96 | $1,609 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28 | $1,605 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,591 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27 | $1,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,587 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,583 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $1,581 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,573 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26 | $1,573 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55 | $1,567 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,553 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38 | $1,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,526 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,526 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $1,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,516 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $1,515 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $1,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,508 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $1,504 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30 | $1,501 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34 | $1,500 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25 | $1,488 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $1,487 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $1,486 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23 | $1,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,484 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32 | $1,481 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,477 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $1,472 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,471 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15 | $1,471 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,466 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,463 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,462 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,460 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $1,458 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,452 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,449 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,446 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $1,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,435 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49 | $1,430 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $1,426 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28 | $1,422 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $1,421 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,419 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,409 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,394 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,394 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,388 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,385 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,381 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,378 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,375 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16 | $1,375 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 144 | $1,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,362 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,362 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,360 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,355 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17 | $1,355 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49 | $1,350 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62 | $1,345 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,344 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $1,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,312 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,312 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,309 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36 | $1,307 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51 | $1,305 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16 | $1,299 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24 | $1,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,292 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26 | $1,286 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $1,282 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,276 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $1,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,269 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,252 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,252 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $1,246 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,245 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45 | $1,245 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15 | $1,245 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10 | $1,245 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $1,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55 | $1,232 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,227 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,223 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $1,222 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,221 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19 | $1,220 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,217 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,212 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101 | $1,208 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11 | $1,201 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,197 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,196 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23 | $1,194 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33 | $1,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $1,190 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $1,188 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,171 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,170 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85 | $1,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,159 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,159 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21 | $1,155 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $1,149 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,138 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18 | $1,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 38 | $1,129 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $1,127 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,127 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,126 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71 | $1,123 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $1,118 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $1,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,112 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,112 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,110 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,108 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24 | $1,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,097 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,097 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $1,095 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $1,091 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71 | $1,090 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,087 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21 | $1,081 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $1,077 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,074 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,073 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44 | $1,070 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24 | $1,070 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,063 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,058 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,054 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $1,052 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52 | $1,047 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,047 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26 | $1,042 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29 | $1,041 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $1,039 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20 | $1,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17 | $1,017 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,014 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18 | $1,012 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $1,011 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,010 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31 | $1,009 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,007 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26 | $1,006 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $1,002 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $995 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 29 | $985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $984 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25 | $982 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22 | $982 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $981 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $964 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $963 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48 | $960 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44 | $959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $958 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10 | $957 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49 | $957 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $955 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $946 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $945 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $945 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41 | $944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $942 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20 | $939 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $939 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $936 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $934 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $933 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37 | $933 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $932 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $926 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14 | $924 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $923 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11 | $922 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $921 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $921 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $920 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $919 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38 | $902 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16 | $901 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $901 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $898 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $897 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26 | $895 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18 | $893 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $892 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $891 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $891 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27 | $889 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19 | $884 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $883 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $879 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $876 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $875 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $873 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $871 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $867 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $861 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $860 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $857 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $852 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $847 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $847 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $844 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $842 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $840 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $838 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51 | $831 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $830 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $827 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66 | $825 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $823 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $822 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $818 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28 | $817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $814 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $812 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $811 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $810 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14 | $802 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $801 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5 | $799 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $794 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $793 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $783 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18 | $782 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11 | $780 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $770 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $770 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $764 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54 | $762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $758 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21 | $752 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13 | $749 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $748 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $746 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $746 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $743 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $741 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $741 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $741 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $741 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30 | $738 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $735 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $735 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $732 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $731 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13 | $730 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $727 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15 | $726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $726 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29 | $725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $721 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $719 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $719 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $718 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $713 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11 | $709 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14 | $704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19 | $699 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24 | $696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $690 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19 | $687 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $687 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $686 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $683 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $682 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $681 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $681 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $681 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15 | $681 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8 | $681 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7 | $680 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $678 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $678 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $677 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $676 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $676 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $673 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $673 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $668 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $664 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $663 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $663 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $660 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47 | $658 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $657 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $652 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $650 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $647 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19 | $643 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27 | $642 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $637 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28 | $636 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $627 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24 | $625 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $620 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $619 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18 | $618 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45 | $618 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19 | $615 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $614 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91 | $612 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $612 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $606 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $605 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $605 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $603 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $602 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6 | $601 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $601 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $601 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13 | $599 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $598 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11 | $595 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $593 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $592 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $592 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $591 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $589 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13 | $589 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $584 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $582 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $577 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $571 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20 | $567 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $566 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16 | $564 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $561 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 250 | $560 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $559 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11 | $554 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $552 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $550 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14 | $548 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $544 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68 | $542 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $538 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $536 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $534 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $534 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $533 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30 | $532 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $530 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $529 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10 | $528 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21 | $525 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $525 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13 | $524 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $522 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $521 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $521 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $521 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $518 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $516 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $516 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $514 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $510 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $508 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12 | $508 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $507 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $506 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4 | $506 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $502 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $502 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8 | $498 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $495 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $491 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $489 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $488 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $487 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $482 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $482 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $482 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30 | $477 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $476 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $476 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $475 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $474 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $472 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $471 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $468 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $465 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $464 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $463 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $462 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |