13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,119 holding rows worth $5,669,214,000.
- Accession
- 0001085146-22-003970
- Filer
- CIK 1269119
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,175 entries on the cover page, a total value of $5,669,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,669,214,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerFiera Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerNuveen
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
- included managerStonebridge
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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,686 | $1,659,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 192,607 | $1,638,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,495 | $1,636,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,908 | $1,636,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,806 | $1,633,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,306 | $1,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,035 | $1,619,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,465 | $1,614,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,162 | $1,612,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,941 | $1,610,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,130 | $1,605,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,763 | $1,601,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,184 | $1,597,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 46,154 | $1,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,771 | $1,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,604 | $1,588,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,452 | $1,585,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,750 | $1,581,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 49,405 | $1,574,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,474 | $1,573,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 101,203 | $1,572,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,980 | $1,567,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,944 | $1,566,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,713 | $1,563,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,303 | $1,560,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 62,982 | $1,536,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,031 | $1,534,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,738 | $1,521,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,706 | $1,512,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,348 | $1,512,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 235,530 | $1,508,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,366 | $1,503,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,902 | $1,488,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,275 | $1,479,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,759 | $1,476,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,847 | $1,475,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,714 | $1,473,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,700 | $1,472,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 68,775 | $1,469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,940 | $1,457,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,190 | $1,453,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,718 | $1,450,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,239 | $1,446,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,183 | $1,439,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,428 | $1,438,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,236 | $1,437,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,850 | $1,436,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,772 | $1,428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,804 | $1,426,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,167 | $1,425,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,313 | $1,424,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,224 | $1,423,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,466 | $1,418,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,262 | $1,414,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,580 | $1,411,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,338 | $1,409,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,086 | $1,408,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,045 | $1,403,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,010 | $1,401,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,166 | $1,397,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,179 | $1,397,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,288 | $1,396,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,181 | $1,396,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,319 | $1,395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,359 | $1,395,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,191 | $1,391,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,356 | $1,389,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,785 | $1,387,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,796 | $1,379,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 83,783 | $1,364,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,182 | $1,358,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,242 | $1,357,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,904 | $1,351,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 44,072 | $1,350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,997 | $1,342,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,528 | $1,339,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,764 | $1,336,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,112 | $1,331,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 739,398 | $1,324,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,336 | $1,324,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,571 | $1,306,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,448 | $1,294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,143 | $1,291,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,778 | $1,290,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,622 | $1,278,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,945 | $1,275,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,416 | $1,270,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,572 | $1,269,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,554 | $1,267,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 37,157 | $1,250,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 14,246 | $1,247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,872 | $1,236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,924 | $1,232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,003 | $1,227,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,579 | $1,221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,608 | $1,220,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,398 | $1,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,965 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,108 | $1,212,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,090 | $1,210,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,910 | $1,199,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,088 | $1,189,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,275 | $1,189,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,164 | $1,188,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,356 | $1,188,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,779 | $1,185,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,266 | $1,176,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,432 | $1,175,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,069 | $1,168,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,462 | $1,166,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,857 | $1,165,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,162 | $1,162,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,558 | $1,162,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,591 | $1,156,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,208 | $1,146,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,383 | $1,145,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,073 | $1,142,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,134 | $1,142,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,078 | $1,139,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,856 | $1,138,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,724 | $1,136,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,646 | $1,134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,108 | $1,131,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 486,430 | $1,129,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,162 | $1,122,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,594 | $1,121,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,008 | $1,119,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,434 | $1,118,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,892 | $1,115,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,845 | $1,105,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,748 | $1,102,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,042 | $1,098,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,286 | $1,094,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,959 | $1,091,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,398 | $1,088,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,709 | $1,087,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,680 | $1,087,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,882 | $1,086,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,087 | $1,081,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,714 | $1,077,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,997 | $1,075,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,215 | $1,073,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,112 | $1,071,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,597 | $1,060,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,619 | $1,055,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,131 | $1,055,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,390 | $1,052,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,136 | $1,043,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,715 | $1,043,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,711 | $1,032,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,275 | $1,031,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,914 | $1,028,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,951 | $1,028,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,675 | $1,025,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,625 | $1,022,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,753 | $1,020,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,218 | $1,010,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,648 | $1,009,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,673 | $1,003,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,130 | $1,003,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,039 | $1,001,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,061 | $998,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 9,448 | $977,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,860 | $976,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 483,258 | $971,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,659 | $966,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,933 | $961,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 45,751 | $954,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,006 | $947,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,605 | $941,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,098 | $929,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,685 | $929,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,108 | $929,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,110 | $926,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,645 | $918,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,751 | $913,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,649 | $900,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,425 | $897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,184 | $895,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,319 | $890,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,198 | $889,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,129 | $889,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,657 | $888,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,661 | $887,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,237 | $885,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,653 | $884,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,617 | $882,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,293 | $882,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 98,823 | $882,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,601 | $881,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159,750 | $879,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,489 | $873,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,338 | $872,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,385 | $869,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,976 | $869,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 149,053 | $869,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,497 | $866,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,574 | $864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,172 | $864,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,693 | $856,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,701 | $854,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,201 | $852,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 63,150 | $851,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 139,564 | $850,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,618 | $849,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,479 | $842,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,844 | $842,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 85,955 | $839,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,172 | $838,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,023 | $837,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,961 | $835,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,678 | $835,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,147 | $831,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,553 | $830,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,748 | $827,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,785 | $824,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,870 | $824,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 97,673 | $824,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,205 | $820,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,408 | $816,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,108 | $815,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,630 | $812,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,730 | $810,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,368 | $808,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,026 | $806,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,695 | $805,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,751 | $801,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,554 | $801,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,128 | $800,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,580 | $797,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,493 | $795,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,385 | $787,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,858 | $773,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,476 | $772,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,160 | $760,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,169 | $757,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,044 | $756,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,545 | $749,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,236 | $747,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,788 | $746,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,983 | $745,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,436 | $742,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,193 | $740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,203 | $740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,476 | $732,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,090 | $729,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,911 | $728,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,976 | $728,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,013 | $722,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,428 | $719,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 9,495 | $719,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,639 | $713,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 53,482 | $705,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,270 | $701,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,702 | $696,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 816 | $696,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 80,444 | $690,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 997 | $687,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,068 | $686,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,713 | $685,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,558 | $685,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,748 | $684,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,035 | $679,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,704 | $679,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,603 | $670,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,987 | $667,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,378 | $667,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,210 | $665,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,313 | $660,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,092 | $659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,752 | $656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,287 | $654,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,407 | $653,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,482 | $649,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,555 | $643,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,528 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 21,075 | $638,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,394 | $631,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,485 | $628,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,476 | $627,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,043 | $625,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,408 | $622,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,724 | $619,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,071 | $617,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 42,671 | $616,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,501 | $615,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,777 | $612,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,753 | $606,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,443 | $603,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,643 | $601,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,240 | $595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,482 | $594,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,458 | $590,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 46,580 | $585,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 89,829 | $577,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,949 | $577,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 71,713 | $577,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,872 | $573,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 66,550 | $570,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,897 | $564,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,593 | $563,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,653 | $562,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,459 | $561,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,680 | $559,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85,505 | $557,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,636 | $556,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,191 | $551,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,294 | $551,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 40,199 | $550,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,101 | $546,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,669 | $546,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,672 | $544,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,948 | $544,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,133 | $543,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,841 | $541,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,774 | $534,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 35,448 | $532,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,600 | $531,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,922 | $526,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,952 | $524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,363 | $522,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 17,657 | $522,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,083 | $521,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,108 | $520,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,377 | $518,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,582 | $515,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,047 | $513,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,537 | $508,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,155 | $504,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,237 | $502,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,419 | $501,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,387 | $500,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,726 | $498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,863 | $494,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,398 | $494,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,333 | $491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,897 | $491,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,125 | $491,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,186 | $489,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,698 | $489,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,985 | $487,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,559 | $484,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,910 | $484,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,706 | $482,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,123 | $481,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,563 | $479,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,834 | $479,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,001 | $475,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,993 | $474,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,503 | $473,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55,389 | $472,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,758 | $467,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,436 | $467,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77,785 | $467,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,623 | $462,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,964 | $462,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,545 | $460,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,954 | $458,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,629 | $453,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,731 | $450,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64,268 | $447,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,141 | $436,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,759 | $435,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,279 | $435,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 107,129 | $434,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 9,402 | $433,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,696 | $433,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,981 | $428,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,889 | $427,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,149 | $426,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,282 | $425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,921 | $424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,677 | $423,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,152 | $423,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,710 | $417,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,992 | $417,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,556 | $411,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 45,686 | $411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,477 | $409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,482 | $409,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 28,462 | $407,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,618 | $404,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,962 | $404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,240 | $402,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,828 | $400,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,583 | $400,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,653 | $400,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,020 | $397,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,689 | $395,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 695 | $393,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,435 | $391,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,374 | $390,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,415 | $389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,919 | $389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,223 | $388,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,471 | $385,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,772 | $385,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,669 | $384,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,358 | $383,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,400 | $380,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,157 | $380,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,161 | $375,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,958 | $373,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66,124 | $372,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,264 | $372,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,402 | $369,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,877 | $368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,728 | $368,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,212 | $363,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,451 | $363,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,221 | $362,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,265 | $362,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,854 | $360,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,587 | $359,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,484 | $357,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,074 | $357,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,822 | $354,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 37,339 | $351,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,198 | $349,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,548 | $348,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,808 | $347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,163 | $342,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,925 | $341,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,214 | $339,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,717 | $338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,741 | $337,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,177 | $335,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,973 | $335,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,190 | $334,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,537 | $332,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,966 | $332,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,883 | $331,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,340 | $330,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,405 | $330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,489 | $326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,135 | $325,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,781 | $325,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,639 | $324,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,218 | $322,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,298 | $322,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 14,870 | $320,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,098 | $316,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,328 | $312,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,727 | $310,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,078 | $309,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,710 | $309,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,839 | $309,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,439 | $308,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,094 | $307,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,833 | $306,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,536 | $305,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,554 | $303,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,106 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,642 | $299,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 138,000 | $299,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,673 | $298,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,321 | $298,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,742 | $298,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,066 | $297,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,584 | $297,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 24,244 | $297,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $296,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,343 | $294,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 37,050 | $293,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,978 | $289,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,668 | $289,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,041 | $288,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,484 | $286,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,547 | $285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,261 | $285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,499 | $284,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 46,210 | $282,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,858 | $281,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 24,832 | $281,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 351 | $280,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 25,786 | $276,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,484 | $273,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,604 | $272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,538 | $271,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,883 | $270,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,860 | $270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,898 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,931 | $267,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,067 | $267,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,326 | $267,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,723 | $266,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 33,048 | $266,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,621 | $265,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,972 | $265,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,217 | $262,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 35,295 | $259,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,718 | $259,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,423 | $258,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,357 | $257,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,825 | $256,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,784 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,979 | $255,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,431 | $253,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,718 | $252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,046 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003970 | this filing | 2022-11-14 | acceptance time not in the bulk data set |