13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 255 holding rows worth $6,579,460,499.
- Accession
- 0001172661-23-000973
- Filer
- CIK 71259
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 255 entries on the cover page, a total value of $6,579,460,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,579,460,499 with VALUE read as dollars as filed, 13F file number 028-00306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,983,811 | $218,814,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,301,150 | $174,484,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,529,660 | $150,022,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,285 | $139,482,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,100,653 | $129,877,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,441,578 | $127,190,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,441 | $115,813,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,390,283 | $115,755,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,099,718 | $112,251,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 781,219 | $111,324,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 196,791 | $107,371,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,038,955 | $107,002,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,482,940 | $106,698,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,698 | $104,663,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,375,722 | $104,321,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 432,422 | $103,703,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,225,689 | $102,983,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 564,915 | $102,058,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 329,642 | $101,615,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 613,020 | $101,583,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,437,976 | $100,664,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 274,285 | $100,344,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 338,623 | $98,539,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 397,154 | $95,142,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 573,199 | $92,634,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 425,096 | $90,060,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,035,775 | $89,988,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,259,733 | $88,319,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 776,520 | $87,537,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,174,400 | $83,640,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 246,661 | $83,364,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 412,256 | $82,137,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 316,063 | $81,452,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 959,829 | $74,453,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,402,374 | $74,425,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 392,805 | $69,389,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 464,463 | $69,223,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 542,532 | $65,288,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 908,735 | $64,338,400 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 955,699 | $63,697,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 759,940 | $63,531,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,066,943 | $62,773,100 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 987,827 | $61,492,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 656,224 | $61,153,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,748,566 | $58,821,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 988,652 | $49,412,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 379,322 | $49,129,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,434,341 | $48,294,300 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 403,734 | $45,944,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 734,575 | $45,815,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389,945 | $43,264,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,839 | $42,403,800 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 303,232 | $41,946,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 194,751 | $41,735,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 405,355 | $41,585,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,300 | $40,558,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 409,096 | $39,297,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,113,692 | $38,945,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 987,211 | $38,896,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,229 | $37,773,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373,456 | $37,143,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 268,872 | $36,459,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356,408 | $35,968,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 744,996 | $32,057,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,695 | $31,570,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156,864 | $29,410,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 548,665 | $27,965,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 259,175 | $26,974,900 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 958,833 | $26,348,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,178 | $25,749,300 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 299,413 | $25,539,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 171,506 | $25,340,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 310,391 | $20,051,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 409,955 | $19,837,700 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,919 | $17,783,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 408,399 | $17,426,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 231,940 | $16,451,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 242,805 | $16,408,800 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 525,296 | $16,352,500 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 256,594 | $16,062,800 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 624,208 | $15,393,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 650,549 | $14,826,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 240,278 | $13,919,300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 120,511 | $13,668,400 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 124,802 | $13,564,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 275,409 | $13,291,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 561,032 | $13,156,200 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 418,636 | $12,981,900 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 210,738 | $12,838,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 214,629 | $12,527,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 181,344 | $12,409,400 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 307,483 | $12,176,300 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 620,566 | $11,927,300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 313,339 | $11,913,100 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,024 | $11,613,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 512,087 | $11,609,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 146,650 | $11,600,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 504,607 | $10,677,500 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,131 | $10,600,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 506,635 | $10,593,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,796 | $10,296,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,143 | $10,226,200 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 176,487 | $10,042,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,168 | $10,010,100 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 496,588 | $9,991,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,559 | $9,930,720 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 253,455 | $9,768,160 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 184,463 | $9,667,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,812 | $9,544,550 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 184,261 | $9,463,650 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 149,903 | $9,419,910 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160,540 | $9,373,930 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 287,911 | $9,201,640 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 174,986 | $9,193,760 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 165,088 | $9,096,350 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 469,264 | $8,948,860 | dollars as filed | |
| KBHOME | 48666K109 | COM | 278,623 | $8,874,140 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 173,614 | $8,847,370 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 129,536 | $8,820,110 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 244,481 | $8,581,280 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 613,045 | $8,558,110 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127,729 | $8,450,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,249 | $8,323,790 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 167,086 | $8,180,530 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 666,214 | $8,134,470 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 857,207 | $8,126,320 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 112,042 | $7,918,010 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 578,212 | $7,898,380 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,451 | $7,870,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,720 | $7,722,790 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104,631 | $7,679,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 204,596 | $7,578,230 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 310,728 | $7,563,120 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 294,993 | $7,531,170 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 239,687 | $7,475,840 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 229,967 | $7,469,330 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 191,209 | $7,369,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,810 | $7,348,700 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 215,130 | $7,271,390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,744 | $7,264,150 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 261,686 | $7,175,430 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 249,021 | $7,161,840 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 318,843 | $7,094,260 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 245,840 | $7,092,480 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125,019 | $7,058,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 334,604 | $7,056,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,304 | $7,022,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,415 | $6,896,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 124,581 | $6,889,330 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 74,161 | $6,828,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 369,648 | $6,823,700 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,111 | $6,821,340 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 192,860 | $6,696,100 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 815,347 | $6,677,690 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,739 | $6,666,520 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,865 | $6,662,680 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,081 | $6,549,970 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,889 | $6,503,120 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 139,517 | $6,463,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 198,903 | $6,195,830 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,291 | $6,162,610 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,792 | $5,980,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,176 | $5,969,500 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 238,673 | $5,914,320 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 978,277 | $5,820,750 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,353 | $5,810,050 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,149 | $5,781,250 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 328,913 | $5,752,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,538 | $5,559,770 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 197,057 | $5,533,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,105 | $5,429,460 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,692 | $5,411,400 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 121,529 | $5,288,940 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,155 | $5,288,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,883 | $5,273,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,441 | $5,269,520 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 269,940 | $5,177,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,559 | $5,128,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,166 | $5,107,580 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,402 | $5,099,300 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 163,963 | $5,023,830 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 305,435 | $4,902,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,458 | $4,865,550 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,674 | $4,830,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,597 | $4,755,660 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 332,535 | $4,731,970 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 382,101 | $4,718,950 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,232 | $4,578,360 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,627 | $4,534,750 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 121,138 | $4,445,770 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 238,156 | $4,289,190 | dollars as filed | |
| COHU INC | 192576106 | COM | 132,022 | $4,231,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,892 | $3,945,970 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,917 | $3,920,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,321 | $3,918,860 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 48,583 | $3,916,280 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 84,504 | $3,750,290 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 353,818 | $3,718,630 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,437 | $3,679,280 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 440,467 | $3,677,900 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,789 | $3,645,940 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 107,296 | $3,622,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,042 | $3,585,500 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 133,705 | $3,527,140 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,279 | $3,465,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,789 | $3,443,240 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 60,458 | $3,357,840 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 121,188 | $3,086,660 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,517 | $3,065,130 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,418 | $3,053,700 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 266,132 | $3,036,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,483 | $3,006,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,928 | $2,923,280 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,975 | $2,919,850 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 245,658 | $2,756,280 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 199,676 | $2,749,540 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 65,965 | $2,720,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 418,929 | $2,676,960 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,809 | $2,622,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,105 | $2,599,420 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 52,378 | $2,381,630 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 118,215 | $2,291,010 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 156,045 | $2,276,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,605 | $2,268,860 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,401 | $1,957,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,973 | $1,949,320 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84,101 | $1,887,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,668 | $1,802,670 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 153,294 | $1,672,440 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 58,527 | $1,640,510 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 101,516 | $1,628,320 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,330 | $1,556,380 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,902 | $1,496,910 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,924 | $1,404,990 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,801 | $1,396,520 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,264 | $1,392,530 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,599 | $1,299,040 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,975 | $1,289,400 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 142,523 | $1,060,370 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,133 | $861,858 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,122 | $839,613 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,177 | $819,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,394 | $811,528 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,656 | $765,238 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 83,130 | $762,302 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,217 | $757,539 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,051 | $740,224 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 70,781 | $685,868 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,221 | $591,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,257 | $577,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,960 | $514,774 | dollars as filed | |
| Deere & Company | 244199105 | COM | 726 | $311,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,790 | $267,874 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 768 | $245,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,195 | $214,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000973 | this filing | 2023-02-14 | acceptance time not in the bulk data set |