13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001172661-23-000409
Total Value
$304.7M
Positions
308
Other Managers
1
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 265,800 | $46.3M | 15.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 114,400 | $43.7M | 14.36% |
| 3 | ADVISORSHARES TR | 00768Y420 | 1,647,482 | $37.2M | 12.21% |
| 4 | WALMART INC | WMT | 45,297 | $6.4M | 2.11% |
| 5 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 148,594 | $5.4M | 1.78% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 142,298 | $4.8M | 1.56% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 96,905 | $4.3M | 1.40% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 175,833 | $4.2M | 1.39% |
| 9 | ANALOG DEVICES INC | ADI | 25,101 | $4.1M | 1.35% |
| 10 | CHEVRON CORP NEW | CVX | 21,389 | $3.8M | 1.26% |
| 11 | WALMART INC | WMT | 27,025 | $3.8M | 1.26% |
| 12 | MCDONALDS CORP | MCD | 13,476 | $3.6M | 1.17% |
| 13 | SPDR INDEX SHS FDS | 78463X848 | 116,030 | $2.8M | 0.92% |
| 14 | INVESCO QQQ TR | IVZ | 10,447 | $2.8M | 0.91% |
| 15 | BECTON DICKINSON & CO | BDX | 8,088 | $2.1M | 0.68% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 23,821 | $2.0M | 0.65% |
| 17 | CISCO SYS INC | CSCO | 40,367 | $1.9M | 0.63% |
| 18 | VISA INC | V | 9,231 | $1.9M | 0.63% |
| 19 | MICROSOFT CORP | MSFT | 7,957 | $1.9M | 0.63% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 47,882 | $1.9M | 0.62% |
| 21 | EXXON MOBIL CORP | XOM | 16,965 | $1.9M | 0.61% |
| 22 | CHEVRON CORP NEW | CVX | 10,379 | $1.9M | 0.61% |
| 23 | CHUBB LIMITED | CB | 8,424 | $1.9M | 0.61% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 11,683 | $1.8M | 0.61% |
| 25 | CONOCOPHILLIPS | COP | 15,547 | $1.8M | 0.60% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 10,878 | $1.8M | 0.59% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 20,559 | $1.7M | 0.56% |
| 28 | LILLY ELI & CO | LLY | 4,671 | $1.7M | 0.56% |
| 29 | ABBVIE INC | ABBV | 10,551 | $1.7M | 0.56% |
| 30 | MONDELEZ INTL INC | 609207105 | 25,483 | $1.7M | 0.56% |
| 31 | BANK AMERICA CORP | 060505104 | 49,006 | $1.6M | 0.53% |
| 32 | ELEVANCE HEALTH INC | ELV | 3,154 | $1.6M | 0.53% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,958 | $1.6M | 0.53% |
| 34 | WELLS FARGO CO NEW | 949746101 | 38,272 | $1.6M | 0.52% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,974 | $1.6M | 0.52% |
| 36 | APPLE INC | AAPL | 12,031 | $1.6M | 0.51% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,162 | $1.6M | 0.51% |
| 38 | APPLE INC | AAPL | 11,886 | $1.5M | 0.51% |
| 39 | PPG INDS INC | 693506107 | 8,789 | $1.1M | 0.36% |
| 40 | TEXAS INSTRS INC | 882508104 | 6,518 | $1.1M | 0.35% |
| 41 | AMAZON COM INC | AMZN | 12,803 | $1.1M | 0.35% |
| 42 | COMCAST CORP NEW | CCZ | 30,562 | $1.1M | 0.35% |
| 43 | BLACKROCK INC | BLK | 1,491 | $1.1M | 0.35% |
| 44 | MERCK & CO INC | MRK | 9,436 | $1.0M | 0.34% |
| 45 | PFIZER INC | PFE | 20,375 | $1.0M | 0.34% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,862 | $1.0M | 0.34% |
| 47 | COCA COLA CO | KO | 16,092 | $1.0M | 0.34% |
| 48 | UNION PAC CORP | UNP | 4,830 | $1.0M | 0.33% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 5,655 | $982,991 | 0.32% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,954 | $978,287 | 0.32% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,892 | $942,559 | 0.31% |
| 52 | DELTA AIR LINES INC DEL | DAL | 27,928 | $917,710 | 0.30% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,491 | $916,118 | 0.30% |
| 54 | EOG RES INC | EOG | 6,926 | $897,101 | 0.29% |
| 55 | APPLIED MATLS INC | 038222105 | 9,178 | $893,754 | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,043 | $890,887 | 0.29% |
| 57 | SCHLUMBERGER LTD | SLB | 16,598 | $887,337 | 0.29% |
| 58 | DISCOVER FINL SVCS | 254709108 | 8,939 | $874,510 | 0.29% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 26,554 | $872,563 | 0.29% |
| 60 | UNITED RENTALS INC | URI | 2,447 | $869,709 | 0.29% |
| 61 | PACCAR INC | PCAR | 8,766 | $867,618 | 0.28% |
| 62 | ULTA BEAUTY INC | ULTA | 1,845 | $865,368 | 0.28% |
| 63 | ZSCALER INC | ZS | 7,701 | $861,761 | 0.28% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 61,111 | $861,696 | 0.28% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 18,805 | $855,990 | 0.28% |
| 66 | CATERPILLAR INC | CAT | 3,561 | $853,070 | 0.28% |
| 67 | SPLUNK INC | 848637104 | 9,906 | $852,815 | 0.28% |
| 68 | TRACTOR SUPPLY CO | TSCO | 3,790 | $852,701 | 0.28% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,334 | $851,205 | 0.28% |
| 70 | GILEAD SCIENCES INC | GILD | 9,807 | $841,938 | 0.28% |
| 71 | MORGAN STANLEY | MS-PQ | 9,882 | $840,105 | 0.28% |
| 72 | FORTINET INC | FTNT | 17,032 | $832,688 | 0.27% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 12,839 | $821,696 | 0.27% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,641 | $817,860 | 0.27% |
| 75 | CBOE GLOBAL MKTS INC | 12503M108 | 6,504 | $816,074 | 0.27% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 2,795 | $807,136 | 0.26% |
| 77 | AMETEK INC | AME | 5,774 | $806,739 | 0.26% |
| 78 | ARISTA NETWORKS INC | ANET | 6,600 | $800,916 | 0.26% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 23,689 | $797,584 | 0.26% |
| 80 | MICROSOFT CORP | MSFT | 3,325 | $797,342 | 0.26% |
| 81 | ENPHASE ENERGY INC | ENPH | 2,924 | $774,809 | 0.25% |
| 82 | PARKER-HANNIFIN CORP | PH | 2,650 | $771,150 | 0.25% |
| 83 | LAM RESEARCH CORP | LRCX | 1,804 | $758,262 | 0.25% |
| 84 | GRAINGER W W INC | 384802104 | 1,276 | $709,818 | 0.23% |
| 85 | MEDTRONIC PLC | MDT | 9,081 | $705,801 | 0.23% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 1,607 | $694,328 | 0.23% |
| 87 | MONDAY COM LTD | MNDY | 5,666 | $691,252 | 0.23% |
| 88 | ALTERYX INC | 02156B103 | 13,140 | $665,791 | 0.22% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,217 | $623,115 | 0.20% |
| 90 | TYSON FOODS INC | TSN | 9,933 | $618,329 | 0.20% |
| 91 | INSTALLED BLDG PRODS INC | 45780R101 | 7,016 | $600,571 | 0.20% |
| 92 | HIBBETT INC | 428567101 | 8,614 | $587,680 | 0.19% |
| 93 | RPC INC | RES | 66,033 | $587,035 | 0.19% |
| 94 | HASHICORP INC | 418100103 | 21,391 | $584,842 | 0.19% |
| 95 | LANTHEUS HLDGS INC | LNTH | 11,468 | $584,414 | 0.19% |
| 96 | FIRST FINL BANCORP OH | 320209109 | 24,078 | $583,436 | 0.19% |
| 97 | CONFLUENT INC | 20717M103 | 26,227 | $583,289 | 0.19% |
| 98 | PROCORE TECHNOLOGIES INC | PCOR | 12,342 | $582,296 | 0.19% |
| 99 | TIDAL ETF TR | 886364660 | 36,728 | $581,401 | 0.19% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,975 | $580,787 | 0.19% |
| 101 | HUBBELL INC | HUBB | 2,465 | $578,480 | 0.19% |
| 102 | ASSOCIATED BANC CORP | ASBA | 24,835 | $573,436 | 0.19% |
| 103 | OLD NATL BANCORP IND | 680033107 | 31,769 | $571,215 | 0.19% |
| 104 | QUALTRICS INTL INC | 747601201 | 55,014 | $571,040 | 0.19% |
| 105 | NUTANIX INC | NTNX | 21,817 | $568,343 | 0.19% |
| 106 | INTERNATIONAL SEAWAYS INC | INSW | 15,349 | $568,250 | 0.19% |
| 107 | NORTHWEST BANCSHARES INC MD | NWBI | 40,518 | $566,447 | 0.19% |
| 108 | PATTERSON-UTI ENERGY INC | PTEN | 33,597 | $565,775 | 0.19% |
| 109 | PERFORMANCE FOOD GROUP CO | PFGC | 9,637 | $562,705 | 0.18% |
| 110 | MAIN STR CAP CORP | 56035L104 | 15,149 | $559,783 | 0.18% |
| 111 | NVENT ELECTRIC PLC | NVT | 14,489 | $557,404 | 0.18% |
| 112 | HELMERICH & PAYNE INC | HP | 11,208 | $555,594 | 0.18% |
| 113 | ADVANCED ENERGY INDS | 007973100 | 6,474 | $555,342 | 0.18% |
| 114 | EVERBRIDGE INC | EVEX-WT | 18,756 | $554,803 | 0.18% |
| 115 | CALIX INC | CALX | 8,107 | $554,756 | 0.18% |
| 116 | MRC GLOBAL INC | 55345K103 | 47,418 | $549,097 | 0.18% |
| 117 | BILL COM HLDGS INC | BILL | 5,034 | $548,527 | 0.18% |
| 118 | WINTRUST FINL CORP | 97650W108 | 6,489 | $548,470 | 0.18% |
| 119 | OFG BANCORP | OFG | 19,884 | $548,000 | 0.18% |
| 120 | SAMSARA INC | IOT | 44,056 | $547,627 | 0.18% |
| 121 | RAMBUS INC DEL | RMBS | 15,234 | $545,690 | 0.18% |
| 122 | UNITED AIRLS HLDGS INC | UNTCW | 14,469 | $545,490 | 0.18% |
| 123 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,383 | $541,912 | 0.18% |
| 124 | BANNER CORP | BANR | 8,559 | $540,932 | 0.18% |
| 125 | HYATT HOTELS CORP | H | 5,980 | $540,914 | 0.18% |
| 126 | NABORS INDUSTRIES LTD | NBRWF | 3,490 | $540,493 | 0.18% |
| 127 | O-I GLASS INC | OI | 32,612 | $540,385 | 0.18% |
| 128 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,240 | $540,240 | 0.18% |
| 129 | TEXAS ROADHOUSE INC | TXRH | 5,927 | $539,084 | 0.18% |
| 130 | CHEFS WHSE INC | 163086101 | 16,196 | $539,000 | 0.18% |
| 131 | PAYLOCITY HLDG CORP | PCTY | 2,772 | $538,491 | 0.18% |
| 132 | BOK FINL CORP | 05561Q201 | 5,144 | $533,900 | 0.18% |
| 133 | SPDR SER TR | 78464A409 | 10,534 | $533,789 | 0.18% |
| 134 | TRUSTMARK CORP | TRMK | 15,226 | $531,552 | 0.17% |
| 135 | ARES CAPITAL CORP | ARCC | 28,684 | $529,810 | 0.17% |
| 136 | CULLEN FROST BANKERS INC | CFR-PB | 3,962 | $529,764 | 0.17% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 41,588 | $528,996 | 0.17% |
| 138 | FIVE BELOW INC | FIVE | 2,959 | $523,344 | 0.17% |
| 139 | FATE THERAPEUTICS INC | FATE | 51,315 | $517,769 | 0.17% |
| 140 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,874 | $515,753 | 0.17% |
| 141 | LAKELAND FINL CORP | 511656100 | 7,059 | $515,125 | 0.17% |
| 142 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,872 | $513,926 | 0.17% |
| 143 | WESTAMERICA BANCORPORATION | WABC | 8,684 | $512,379 | 0.17% |
| 144 | NOW INC | DNOW | 40,234 | $510,989 | 0.17% |
| 145 | HERCULES CAPITAL INC | HCXY | 38,633 | $510,737 | 0.17% |
| 146 | HERITAGE FINL CORP WASH | 42722X106 | 16,668 | $510,726 | 0.17% |
| 147 | VERITEX HLDGS INC | 923451108 | 18,137 | $509,289 | 0.17% |
| 148 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 30,059 | $508,892 | 0.17% |
| 149 | STOCK YDS BANCORP INC | 861025104 | 7,419 | $482,152 | 0.16% |
| 150 | WABASH NATL CORP | 929566107 | 21,205 | $479,227 | 0.16% |
| 151 | CROSS CTRY HEALTHCARE INC | 227483104 | 18,020 | $478,798 | 0.16% |
| 152 | SPDR SER TR | 78464A409 | 9,192 | $465,696 | 0.15% |
| 153 | NVIDIA CORPORATION | NVDA | 3,142 | $459,172 | 0.15% |
| 154 | AUTOZONE INC | AZO | 183 | $451,291 | 0.15% |
| 155 | JPMORGAN CHASE & CO | VYLD | 3,316 | $444,676 | 0.15% |
| 156 | LULULEMON ATHLETICA INC | LULU | 1,309 | $419,377 | 0.14% |
| 157 | WP CAREY INC | 92936U109 | 5,143 | $401,905 | 0.13% |
| 158 | ALPHABET INC | GOOG | 4,435 | $391,300 | 0.13% |
| 159 | TESLA INC | TSLA | 3,114 | $383,583 | 0.13% |
| 160 | MORGAN STANLEY | MS-PQ | 4,409 | $374,853 | 0.12% |
| 161 | DISNEY WALT CO | 254687106 | 3,697 | $321,196 | 0.11% |
| 162 | TRAVELERS COMPANIES INC | TRV | 1,632 | $305,984 | 0.10% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 1,890 | $286,448 | 0.09% |
| 164 | JOHNSON & JOHNSON | JNJ | 1,592 | $281,227 | 0.09% |
| 165 | KRAFT HEINZ CO | KHC | 6,618 | $269,419 | 0.09% |
| 166 | ISHARES TR | 464287655 | 1,500 | $261,540 | 0.09% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 810 | $250,211 | 0.08% |
| 168 | SPDR SER TR | 78468R788 | 6,248 | $247,296 | 0.08% |
| 169 | COCA COLA CO | KO | 3,878 | $246,677 | 0.08% |
| 170 | META PLATFORMS INC | META | 2,040 | $245,494 | 0.08% |
| 171 | RALPH LAUREN CORP | RL | 2,310 | $244,098 | 0.08% |
| 172 | UNION PAC CORP | UNP | 1,166 | $241,444 | 0.08% |
| 173 | MASTERCARD INCORPORATED | MA | 654 | $227,415 | 0.07% |
| 174 | LOWES COS INC | 548661107 | 1,067 | $212,616 | 0.07% |
| 175 | LILLY ELI & CO | LLY | 527 | $192,798 | 0.06% |
| 176 | BANK AMERICA CORP | 060505104 | 5,518 | $182,757 | 0.06% |
| 177 | ULTA BEAUTY INC | ULTA | 382 | $179,184 | 0.06% |
| 178 | HOME DEPOT INC | HD | 558 | $176,293 | 0.06% |
| 179 | PFIZER INC | PFE | 3,260 | $167,042 | 0.05% |
| 180 | NIKE INC | NKE | 1,373 | $160,655 | 0.05% |
| 181 | ABBVIE INC | ABBV | 891 | $143,995 | 0.05% |
| 182 | TESLA INC | TSLA | 1,136 | $139,933 | 0.05% |
| 183 | CISCO SYS INC | CSCO | 2,935 | $139,823 | 0.05% |
| 184 | WELLS FARGO CO NEW | 949746101 | 3,279 | $135,390 | 0.04% |
| 185 | MCDONALDS CORP | MCD | 513 | $135,191 | 0.04% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 230 | $121,941 | 0.04% |
| 187 | TEXAS INSTRS INC | 882508104 | 729 | $120,445 | 0.04% |
| 188 | VISA INC | V | 566 | $117,592 | 0.04% |
| 189 | EXXON MOBIL CORP | XOM | 1,005 | $110,950 | 0.04% |
| 190 | CONOCOPHILLIPS | COP | 831 | $98,058 | 0.03% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 1,815 | $71,511 | 0.02% |
| 192 | NIKE INC | NKE | 554 | $64,821 | 0.02% |
| 193 | HOME DEPOT INC | HD | 184 | $58,117 | 0.02% |
| 194 | META PLATFORMS INC | META | 453 | $54,516 | 0.02% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 536 | $44,588 | 0.01% |
| 196 | MERCK & CO INC | MRK | 358 | $39,767 | 0.01% |
| 197 | COMCAST CORP NEW | CCZ | 1,079 | $37,733 | 0.01% |
| 198 | CANOO INC | 13803R102 | 23,378 | $28,755 | 0.01% |
| 199 | LAM RESEARCH CORP | LRCX | 67 | $28,160 | 0.01% |
| 200 | DELTA AIR LINES INC DEL | DAL | 620 | $20,373 | 0.01% |
| 201 | CATERPILLAR INC | CAT | 85 | $20,362 | 0.01% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 229 | $19,144 | 0.01% |
| 203 | MEDTRONIC PLC | MDT | 229 | $17,798 | 0.01% |
| 204 | MONDELEZ INTL INC | 609207105 | 266 | $17,729 | 0.01% |
| 205 | BLACKROCK INC | BLK | 24 | $17,007 | 0.01% |
| 206 | SPDR S&P 500 ETF TR | SPY | 40 | $15,297 | 0.01% |
| 207 | PPG INDS INC | 693506107 | 115 | $14,460 | 0.00% |
| 208 | SOUTHWEST AIRLS CO | 844741108 | 429 | $14,445 | 0.00% |
| 209 | APPLIED MATLS INC | 038222105 | 130 | $12,659 | 0.00% |
| 210 | ANALOG DEVICES INC | ADI | 64 | $10,498 | 0.00% |
| 211 | ISHARES TR | 464287655 | 40 | $6,974 | 0.00% |
| 212 | EOG RES INC | EOG | 52 | $6,735 | 0.00% |
| 213 | ELEVANCE HEALTH INC | ELV | 12 | $6,156 | 0.00% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 32 | $5,563 | 0.00% |
| 215 | AMERICAN AIRLS GROUP INC | 02376R102 | 411 | $5,228 | 0.00% |
| 216 | ACCENTURE PLC IRELAND | ACN | 19 | $5,070 | 0.00% |
| 217 | BANK OZK LITTLE ROCK ARK | OZKAP | 119 | $4,767 | 0.00% |
| 218 | CHUBB LIMITED | CB | 20 | $4,412 | 0.00% |
| 219 | ENPHASE ENERGY INC | ENPH | 16 | $4,240 | 0.00% |
| 220 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 248 | $3,957 | 0.00% |
| 221 | MONDAY COM LTD | MNDY | 29 | $3,538 | 0.00% |
| 222 | ALTERYX INC | 02156B103 | 67 | $3,395 | 0.00% |
| 223 | PACCAR INC | PCAR | 34 | $3,365 | 0.00% |
| 224 | REGIONS FINANCIAL CORP NEW | RF-PF | 151 | $3,256 | 0.00% |
| 225 | NEUROCRINE BIOSCIENCES INC | NBIX | 27 | $3,225 | 0.00% |
| 226 | HUNTINGTON BANCSHARES INC | HBANP | 228 | $3,215 | 0.00% |
| 227 | SCHLUMBERGER LTD | SLB | 60 | $3,208 | 0.00% |
| 228 | OLD NATL BANCORP IND | 680033107 | 173 | $3,111 | 0.00% |
| 229 | LANTHEUS HLDGS INC | LNTH | 61 | $3,109 | 0.00% |
| 230 | INSTALLED BLDG PRODS INC | 45780R101 | 36 | $3,082 | 0.00% |
| 231 | RPC INC | RES | 345 | $3,067 | 0.00% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 93 | $3,056 | 0.00% |
| 233 | BECTON DICKINSON & CO | BDX | 12 | $3,052 | 0.00% |
| 234 | HUBBELL INC | HUBB | 13 | $3,051 | 0.00% |
| 235 | DISCOVER FINL SVCS | 254709108 | 31 | $3,033 | 0.00% |
| 236 | FIRST FINL BANCORP OH | 320209109 | 125 | $3,029 | 0.00% |
| 237 | ZSCALER INC | ZS | 27 | $3,021 | 0.00% |
| 238 | HASHICORP INC | 418100103 | 109 | $2,980 | 0.00% |
| 239 | CONFLUENT INC | 20717M103 | 134 | $2,980 | 0.00% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 18 | $2,979 | 0.00% |
| 241 | PROCORE TECHNOLOGIES INC | PCOR | 63 | $2,972 | 0.00% |
| 242 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 56 | $2,964 | 0.00% |
| 243 | INTERNATIONAL SEAWAYS INC | INSW | 80 | $2,962 | 0.00% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 65 | $2,959 | 0.00% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 46 | $2,944 | 0.00% |
| 246 | AMETEK INC | AME | 21 | $2,934 | 0.00% |
| 247 | ASSOCIATED BANC CORP | ASBA | 127 | $2,932 | 0.00% |
| 248 | SPLUNK INC | 848637104 | 34 | $2,927 | 0.00% |
| 249 | TRACTOR SUPPLY CO | TSCO | 13 | $2,925 | 0.00% |
| 250 | GILEAD SCIENCES INC | GILD | 34 | $2,919 | 0.00% |
| 251 | NORTHWEST BANCSHARES INC MD | NWBI | 207 | $2,894 | 0.00% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $2,888 | 0.00% |
| 253 | CBOE GLOBAL MKTS INC | 12503M108 | 23 | $2,886 | 0.00% |
| 254 | PATTERSON-UTI ENERGY INC | PTEN | 171 | $2,880 | 0.00% |
| 255 | NUTANIX INC | NTNX | 110 | $2,866 | 0.00% |
| 256 | PERFORMANCE FOOD GROUP CO | PFGC | 49 | $2,861 | 0.00% |
| 257 | NVENT ELECTRIC PLC | NVT | 74 | $2,847 | 0.00% |
| 258 | MAIN STR CAP CORP | 56035L104 | 77 | $2,845 | 0.00% |
| 259 | UNITED RENTALS INC | URI | 8 | $2,843 | 0.00% |
| 260 | ADVANCED ENERGY INDS | 007973100 | 33 | $2,831 | 0.00% |
| 261 | HELMERICH & PAYNE INC | HP | 57 | $2,825 | 0.00% |
| 262 | OFG BANCORP | OFG | 102 | $2,811 | 0.00% |
| 263 | EVERBRIDGE INC | EVEX-WT | 95 | $2,810 | 0.00% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $2,810 | 0.00% |
| 265 | CALIX INC | CALX | 41 | $2,806 | 0.00% |
| 266 | MRC GLOBAL INC | 55345K103 | 242 | $2,802 | 0.00% |
| 267 | UNITED AIRLS HLDGS INC | UNTCW | 74 | $2,790 | 0.00% |
| 268 | WINTRUST FINL CORP | 97650W108 | 33 | $2,789 | 0.00% |
| 269 | FORTINET INC | FTNT | 57 | $2,787 | 0.00% |
| 270 | GRAINGER W W INC | 384802104 | 5 | $2,781 | 0.00% |
| 271 | QUALTRICS INTL INC | 747601201 | 267 | $2,771 | 0.00% |
| 272 | CHEFS WHSE INC | 163086101 | 83 | $2,762 | 0.00% |
| 273 | PREFERRED BK LOS ANGELES CA | 740367404 | 37 | $2,761 | 0.00% |
| 274 | SAMSARA INC | IOT | 222 | $2,759 | 0.00% |
| 275 | RAMBUS INC DEL | RMBS | 77 | $2,758 | 0.00% |
| 276 | TEXAS ROADHOUSE INC | TXRH | 30 | $2,729 | 0.00% |
| 277 | BILL COM HLDGS INC | BILL | 25 | $2,724 | 0.00% |
| 278 | TRUSTMARK CORP | TRMK | 78 | $2,723 | 0.00% |
| 279 | PAYLOCITY HLDG CORP | PCTY | 14 | $2,720 | 0.00% |
| 280 | BANNER CORP | BANR | 43 | $2,718 | 0.00% |
| 281 | O-I GLASS INC | OI | 164 | $2,717 | 0.00% |
| 282 | PINNACLE FINL PARTNERS INC | 72346Q104 | 37 | $2,716 | 0.00% |
| 283 | HYATT HOTELS CORP | H | 30 | $2,714 | 0.00% |
| 284 | ARES CAPITAL CORP | ARCC | 146 | $2,697 | 0.00% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 17 | $2,685 | 0.00% |
| 286 | CULLEN FROST BANKERS INC | CFR-PB | 20 | $2,674 | 0.00% |
| 287 | ARISTA NETWORKS INC | ANET | 22 | $2,670 | 0.00% |
| 288 | HIBBETT INC | 428567101 | 39 | $2,661 | 0.00% |
| 289 | FIVE BELOW INC | FIVE | 15 | $2,653 | 0.00% |
| 290 | NABORS INDUSTRIES LTD | NBRWF | 17 | $2,633 | 0.00% |
| 291 | NVIDIA CORPORATION | NVDA | 18 | $2,631 | 0.00% |
| 292 | PARKER-HANNIFIN CORP | PH | 9 | $2,619 | 0.00% |
| 293 | SIXTH STREET SPECIALTY LENDI | TSLX | 147 | $2,617 | 0.00% |
| 294 | FATE THERAPEUTICS INC | FATE | 259 | $2,613 | 0.00% |
| 295 | HERITAGE FINL CORP WASH | 42722X106 | 85 | $2,604 | 0.00% |
| 296 | WESTAMERICA BANCORPORATION | WABC | 44 | $2,596 | 0.00% |
| 297 | BOK FINL CORP | 05561Q201 | 25 | $2,595 | 0.00% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 6 | $2,593 | 0.00% |
| 299 | HERCULES CAPITAL INC | HCXY | 196 | $2,591 | 0.00% |
| 300 | VERITEX HLDGS INC | 923451108 | 92 | $2,583 | 0.00% |
| 301 | NOW INC | DNOW | 203 | $2,578 | 0.00% |
| 302 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 152 | $2,573 | 0.00% |
| 303 | AUTOZONE INC | AZO | 1 | $2,466 | 0.00% |
| 304 | CROSS CTRY HEALTHCARE INC | 227483104 | 92 | $2,444 | 0.00% |
| 305 | WABASH NATL CORP | 929566107 | 108 | $2,441 | 0.00% |
| 306 | LAKELAND FINL CORP | 511656100 | 33 | $2,408 | 0.00% |
| 307 | STOCK YDS BANCORP INC | 861025104 | 37 | $2,404 | 0.00% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 35 | $2,375 | 0.00% |