13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,142 holding rows worth $6,212,680,883.
- Accession
- 0001085146-23-000716
- Filer
- CIK 1269119
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,259 entries on the cover page, a total value of $6,212,680,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,212,680,883 with VALUE read as dollars as filed, 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 managerFPA First Pacific Advisors
- 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 managerAMG SOUTHERNSUN
- 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 7,841 | $1,863,963 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,068 | $1,858,177 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 299,831 | $1,852,956 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,880 | $1,844,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,358 | $1,838,207 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,410 | $1,837,424 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,171 | $1,833,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,620 | $1,832,514 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,866 | $1,826,497 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136,145 | $1,822,981 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,839 | $1,812,639 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,959 | $1,797,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,378 | $1,794,390 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,614 | $1,789,192 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,486 | $1,786,314 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,733 | $1,772,310 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,530 | $1,767,428 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,130 | $1,766,508 | dollars as filed | |
| IAA INC | 449253103 | COM | 44,078 | $1,763,120 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,723 | $1,758,198 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,173 | $1,742,962 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142,155 | $1,730,027 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,507 | $1,716,971 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 14,817 | $1,707,216 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 43,658 | $1,704,504 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,321 | $1,696,642 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,751 | $1,694,453 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,156 | $1,677,391 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,545 | $1,659,939 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,022 | $1,649,144 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,173 | $1,645,021 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,953 | $1,642,512 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,927 | $1,638,251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,996 | $1,637,101 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,848 | $1,634,443 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,116 | $1,634,043 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,003 | $1,629,543 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,820 | $1,625,548 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,322 | $1,621,339 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,785 | $1,620,494 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,488 | $1,608,852 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,923 | $1,586,141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,522 | $1,578,246 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,106 | $1,566,416 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35,263 | $1,565,325 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,712 | $1,557,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,216 | $1,555,837 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,692 | $1,551,749 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,293 | $1,550,185 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,323 | $1,544,630 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 68,622 | $1,539,878 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,186 | $1,539,213 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,359 | $1,535,216 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,861 | $1,525,438 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,696 | $1,525,427 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,920 | $1,525,165 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,922 | $1,524,224 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,944 | $1,522,924 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,598 | $1,520,421 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,427 | $1,517,064 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 36,993 | $1,510,054 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,373 | $1,491,774 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,929 | $1,489,892 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,559 | $1,482,095 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 502,017 | $1,480,950 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,113 | $1,473,160 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 69,759 | $1,471,218 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,365 | $1,470,212 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,736 | $1,460,644 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,502 | $1,456,523 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,948 | $1,454,936 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,377 | $1,444,659 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 653,243 | $1,437,135 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 62,443 | $1,434,315 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 76,161 | $1,428,019 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,903 | $1,426,960 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,891 | $1,415,916 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,172 | $1,413,918 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,980 | $1,407,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 175,769 | $1,406,152 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,772 | $1,404,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,268 | $1,402,022 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,111 | $1,398,441 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,324 | $1,396,476 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,501 | $1,395,409 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,161 | $1,384,395 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,737 | $1,380,363 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,428 | $1,378,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,571 | $1,377,878 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,000 | $1,374,540 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,672 | $1,373,352 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,584 | $1,373,222 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,177 | $1,370,636 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,488 | $1,366,878 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,088 | $1,358,958 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,981 | $1,357,507 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,440 | $1,355,018 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,843 | $1,349,971 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 60,640 | $1,344,389 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,767 | $1,343,413 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,660 | $1,342,653 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73,784 | $1,342,131 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,060 | $1,337,851 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 118,939 | $1,334,495 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,068 | $1,334,141 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35,949 | $1,329,394 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,513 | $1,318,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,988 | $1,308,182 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,179 | $1,302,297 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,859 | $1,301,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,552 | $1,298,696 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,109 | $1,274,323 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,181 | $1,269,577 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,991 | $1,266,027 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,544 | $1,264,507 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,679 | $1,251,083 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,587 | $1,250,364 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,835 | $1,250,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,850 | $1,249,214 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 61,442 | $1,245,429 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,970 | $1,240,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,663 | $1,238,748 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 154,395 | $1,238,248 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,089 | $1,237,167 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,528 | $1,223,606 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 30,667 | $1,220,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,328 | $1,220,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,476 | $1,213,686 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,118 | $1,212,642 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,759 | $1,207,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,951 | $1,203,925 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,118 | $1,201,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,808 | $1,198,217 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,533 | $1,194,049 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,034 | $1,191,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,557 | $1,191,042 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,631 | $1,188,471 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,876 | $1,188,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,590 | $1,182,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,191 | $1,181,174 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,196 | $1,175,596 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,874 | $1,166,739 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,281 | $1,164,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,285 | $1,164,262 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,678 | $1,159,231 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,404 | $1,152,673 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,527 | $1,145,656 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,748 | $1,144,842 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,740 | $1,131,784 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,153 | $1,127,865 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,827 | $1,126,071 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,705 | $1,125,597 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,381 | $1,123,573 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,383 | $1,121,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,589 | $1,120,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,876 | $1,120,739 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,738 | $1,116,455 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,742 | $1,114,053 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,752 | $1,103,755 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,943 | $1,103,428 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,159 | $1,095,648 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35,492 | $1,093,509 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,232 | $1,092,473 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,912 | $1,089,987 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,204 | $1,086,382 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,780 | $1,070,684 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30,175 | $1,060,953 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,659 | $1,060,845 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,709 | $1,059,079 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,810 | $1,058,611 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 95,722 | $1,051,985 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,726 | $1,050,988 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,020 | $1,050,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,651 | $1,043,409 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,447 | $1,040,196 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,926 | $1,027,204 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,102 | $1,023,276 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,492 | $1,018,064 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,876 | $1,013,573 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,141 | $1,012,806 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,260 | $1,011,462 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,463 | $1,006,354 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,268 | $1,005,845 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,725 | $1,005,718 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 111,585 | $988,643 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,238 | $981,979 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,870 | $981,976 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,785 | $980,365 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,751 | $975,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,031 | $974,850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,285 | $960,820 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,590 | $957,948 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,334 | $950,659 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,661 | $949,049 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,880 | $948,420 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,385 | $944,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,146 | $942,800 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,200 | $941,938 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,943 | $940,663 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,699 | $936,691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,194 | $936,029 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,406 | $931,231 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,874 | $929,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,773 | $923,709 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,528 | $919,775 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,123 | $918,831 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,669 | $902,822 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,656 | $900,912 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,403 | $900,659 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,746 | $879,945 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,228 | $877,117 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,295 | $875,104 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,483 | $873,826 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,470 | $871,820 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,729 | $860,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,172 | $855,838 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,317 | $850,512 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,950 | $846,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,410 | $834,662 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,833 | $831,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,152 | $826,485 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,385 | $823,601 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,784 | $820,756 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,078 | $819,022 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,954 | $812,982 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,123 | $807,891 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,085 | $806,818 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,415 | $805,214 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,273 | $803,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,699 | $799,063 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,488 | $794,622 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,674 | $794,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,392 | $793,001 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,284 | $792,863 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,008 | $788,715 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,437 | $788,436 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,064 | $785,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,335 | $773,857 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,071 | $773,002 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,763 | $772,387 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,791 | $762,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,327 | $760,021 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,136 | $759,701 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,768 | $749,406 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,996 | $748,985 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,322 | $748,602 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,236 | $744,732 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,478 | $744,692 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,195 | $743,027 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,921 | $740,206 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,425 | $738,568 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,129 | $738,262 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,370 | $735,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,905 | $735,198 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,397 | $733,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,567 | $733,643 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,974 | $726,753 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,403 | $725,459 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,890 | $719,346 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,367 | $716,576 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,313 | $711,593 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 21,695 | $704,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,510 | $702,468 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 42,344 | $701,640 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,252 | $700,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,441 | $689,125 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,623 | $688,318 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,986 | $685,197 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,233 | $683,715 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,464 | $681,176 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,532 | $675,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,769 | $674,623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,327 | $674,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,815 | $671,739 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,231 | $657,316 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,832 | $656,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,941 | $656,238 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,474 | $654,085 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,257 | $653,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,035 | $648,944 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 70,251 | $648,417 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,803 | $643,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,182 | $642,485 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,190 | $641,315 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,646 | $641,100 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,713 | $639,749 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,787 | $627,584 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,280 | $625,534 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 383,340 | $624,844 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,014 | $622,389 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,272 | $622,251 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,696 | $621,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,464 | $619,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,799 | $618,610 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,299 | $617,533 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,768 | $616,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,629 | $611,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,852 | $605,997 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,032 | $604,041 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,759 | $603,450 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,114 | $598,823 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,063 | $597,993 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,597 | $597,743 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 36,533 | $595,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,983 | $591,518 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,440 | $591,386 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,103 | $589,492 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,506 | $588,217 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,311 | $584,913 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,673 | $584,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,580 | $583,501 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,200 | $583,302 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,634 | $579,506 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,092 | $575,687 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,015 | $570,978 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 798 | $568,064 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,052 | $565,931 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,581 | $565,472 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,050 | $565,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 44,615 | $564,380 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 781 | $563,484 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,111 | $562,149 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,550 | $561,139 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,713 | $558,911 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,982 | $558,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,588 | $557,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,379 | $553,269 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,019 | $553,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,663 | $550,902 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 35,383 | $550,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,365 | $549,030 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,334 | $548,169 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,969 | $546,491 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,069 | $545,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,831 | $542,648 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,732 | $538,843 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,753 | $535,323 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,608 | $531,717 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,888 | $531,451 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,531 | $527,277 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,500 | $526,695 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,148 | $524,080 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,224 | $523,860 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,110 | $522,931 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,693 | $519,942 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,490 | $518,286 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,340 | $516,498 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,785 | $512,539 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,873 | $511,908 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,592 | $510,732 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,348 | $510,663 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,840 | $509,999 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,656 | $509,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,318 | $504,447 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,417 | $503,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,243 | $503,554 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 66,471 | $502,521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,571 | $502,193 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,758 | $501,125 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 77,221 | $500,392 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,972 | $499,034 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,795 | $497,452 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,046 | $497,378 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,374 | $490,474 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,117 | $487,942 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,766 | $487,909 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,942 | $487,265 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,308 | $487,163 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,980 | $485,908 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,844 | $484,623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,696 | $484,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,965 | $475,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,755 | $472,202 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,755 | $472,044 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,462 | $471,966 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,891 | $469,513 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,204 | $467,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,358 | $462,566 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 68,321 | $461,167 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,034 | $456,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,893 | $451,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,213 | $446,507 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,749 | $445,094 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,346 | $445,074 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,595 | $443,923 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,539 | $442,400 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,456 | $441,595 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,459 | $436,244 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,444 | $428,571 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,397 | $426,381 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,116 | $424,075 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,141 | $423,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,958 | $422,422 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,264 | $418,825 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,029 | $417,117 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,109 | $416,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,502 | $413,310 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,780 | $413,279 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,639 | $412,687 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,219 | $412,040 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,250 | $410,515 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,865 | $407,326 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,897 | $406,775 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,673 | $406,104 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,418 | $404,504 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,596 | $402,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,385 | $401,399 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,047 | $400,804 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,032 | $399,288 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,515 | $395,338 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,838 | $392,866 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,369 | $391,637 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,949 | $390,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 295 | $388,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,213 | $387,342 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,584 | $387,215 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,711 | $387,177 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,217 | $384,227 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,354 | $379,488 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69,876 | $379,426 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 48,076 | $378,358 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,706 | $378,229 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,550 | $377,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,009 | $377,606 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,626 | $372,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,496 | $371,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,393 | $367,865 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,335 | $365,404 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 653 | $365,321 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,075 | $364,543 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,807 | $363,288 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,628 | $362,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,693 | $360,674 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,521 | $360,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,955 | $355,158 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,884 | $350,809 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,179 | $348,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,683 | $348,817 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,386 | $346,213 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,165 | $343,094 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,635 | $333,398 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,813 | $332,864 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,844 | $332,333 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,034 | $331,367 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 141,000 | $328,812 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,251 | $328,543 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,034 | $324,901 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,262 | $324,521 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,634 | $320,149 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,975 | $318,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,050 | $316,444 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,490 | $314,247 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 24,754 | $313,881 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 138,849 | $312,410 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,240 | $310,919 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,463 | $310,681 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,709 | $309,624 | dollars as filed | |
| RH | 74967X103 | COM | 1,146 | $306,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,425 | $305,733 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,228 | $305,401 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,063 | $305,352 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,872 | $303,817 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,467 | $300,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,010 | $300,379 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,727 | $297,407 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,787 | $297,017 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,997 | $295,774 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 24,618 | $292,093 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,947 | $291,641 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,358 | $291,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,075 | $290,996 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,310 | $289,891 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,924 | $287,825 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,272 | $286,514 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,221 | $282,869 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,221 | $282,682 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,347 | $282,379 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,691 | $281,240 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,700 | $280,554 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,241 | $278,549 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,236 | $277,297 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,283 | $276,095 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 39,428 | $275,996 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,107 | $275,467 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,393 | $274,198 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,029 | $273,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,741 | $272,362 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,256 | $271,302 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,737 | $270,950 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,919 | $266,462 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,847 | $264,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,646 | $264,098 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,314 | $264,013 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,881 | $263,666 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,716 | $262,100 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,043 | $262,051 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,203 | $261,941 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,575 | $261,340 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,130 | $261,328 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,028 | $261,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000716 | this filing | 2023-02-07 | acceptance time not in the bulk data set |