13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,179 holding rows worth $673,584,679.
- Accession
- 0001214659-23-005613
- Filer
- CIK 1654175
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,179 entries on the cover page, a total value of $673,584,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,584,679 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 66,108 | $66,108 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65,180 | $65,180 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,000 | $65,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,762 | $64,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,843 | $63,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,245 | $63,245 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,034 | $63,034 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 62,930 | $62,930 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,639 | $62,639 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,446 | $62,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 62,407 | $62,407 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,945 | $61,969 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,680 | $61,680 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,510 | $61,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,312 | $61,312 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,286 | $61,286 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,259 | $61,259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 61,173 | $61,173 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,446 | $60,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,729 | $60,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,617 | $60,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60,565 | $60,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,947 | $59,947 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,559 | $59,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,761 | $59,761 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,549 | $59,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 59,384 | $59,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 59,220 | $59,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 58,835 | $58,835 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,609 | $58,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,392 | $58,392 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,349 | $58,349 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,140 | $58,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,128 | $58,128 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,854 | $57,854 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,643 | $57,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,583 | $57,583 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,177 | $57,177 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,073 | $57,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,825 | $56,825 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,669 | $56,752 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,734 | $56,734 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,587 | $56,587 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56,280 | $56,280 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,196 | $56,196 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,906 | $55,906 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,280 | $55,280 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,263 | $55,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,959 | $54,959 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54,743 | $54,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,676 | $54,676 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 54,438 | $54,438 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,209 | $54,209 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,685 | $53,685 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,222 | $53,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,926 | $52,926 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,843 | $52,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,791 | $52,791 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,600 | $52,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 52,536 | $52,536 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,410 | $52,410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,377 | $52,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,308 | $52,308 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 52,128 | $52,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,761 | $51,761 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 51,671 | $51,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,479 | $51,495 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,341 | $51,294 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 51,225 | $51,225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 51,019 | $51,019 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,681 | $50,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,552 | $50,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 50,352 | $50,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,329 | $50,329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,301 | $50,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,216 | $50,216 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,084 | $50,084 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,590 | $49,590 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,172 | $49,501 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,542 | $49,319 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,913 | $48,913 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,771 | $48,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,661 | $48,661 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,334 | $48,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,929 | $47,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,734 | $47,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,672 | $47,672 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,635 | $47,635 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,614 | $47,614 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,428 | $47,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 47,126 | $47,126 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46,894 | $46,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 46,892 | $46,892 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,808 | $46,808 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,742 | $46,742 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,475 | $46,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,399 | $46,399 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,279 | $46,279 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,273 | $46,273 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,701 | $45,701 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,484 | $44,843 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,386 | $44,386 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,309 | $44,309 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,917 | $43,917 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,841 | $43,841 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,752 | $43,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43,626 | $43,626 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,489 | $43,489 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 43,466 | $43,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 110,559 | $43,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 43,430 | $43,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,627 | $43,205 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,160 | $43,159 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,133 | $43,133 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,066 | $43,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,696 | $42,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,575 | $42,575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,572 | $42,572 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,404 | $42,404 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,368 | $42,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,231 | $42,231 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,977 | $41,977 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,967 | $41,967 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,917 | $41,917 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,706 | $41,706 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,675 | $41,675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,600 | $41,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,278 | $41,278 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40,870 | $40,870 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,860 | $40,860 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40,808 | $40,808 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,766 | $40,766 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,640 | $40,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,676 | $40,585 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,200 | $40,136 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,040 | $40,040 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39,866 | $39,866 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,397 | $39,397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 39,368 | $39,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,260 | $39,260 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,990 | $38,990 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,963 | $38,963 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 38,451 | $38,451 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,394 | $38,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,164 | $38,164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,879 | $37,879 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,646 | $37,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,430 | $37,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,401 | $37,401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,329 | $37,329 | dollars as filed | |
| STEM INC | 85859N102 | COM | 37,286 | $37,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,080 | $37,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,989 | $36,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,313 | $36,978 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,937 | $36,937 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,723 | $36,723 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,126 | $36,126 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,105 | $36,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,015 | $36,015 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,878 | $35,878 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,628 | $35,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,117 | $35,621 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,562 | $35,562 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,555 | $35,555 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,541 | $35,541 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,480 | $35,480 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,138 | $35,138 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,973 | $34,973 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,948 | $34,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,619 | $34,619 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,359 | $34,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,289 | $34,289 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,200 | $34,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,156 | $34,156 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,005 | $34,005 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,853 | $33,853 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,594 | $33,594 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 33,479 | $33,479 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,458 | $33,458 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,394 | $33,394 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,350 | $33,350 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,746 | $33,315 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,193 | $33,193 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,085 | $33,085 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 33,049 | $33,049 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,929 | $32,929 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,915 | $32,915 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,795 | $32,795 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,543 | $32,543 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,362 | $32,362 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,845 | $32,319 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,307 | $32,307 | dollars as filed | |
| VWO | 922042858 | SHS | 32,158 | $32,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32,136 | $32,136 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,123 | $32,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,083 | $32,083 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,892 | $31,892 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,120 | $31,568 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,321 | $31,321 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,341 | $31,152 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,130 | $31,130 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,060 | $31,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,959 | $30,959 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,947 | $30,947 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,928 | $30,928 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,910 | $30,910 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,909 | $30,909 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,807 | $30,807 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,694 | $30,694 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,669 | $30,669 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,576 | $30,576 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,492 | $30,492 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,453 | $30,453 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,371 | $30,371 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,342 | $30,342 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,322 | $30,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,217 | $30,217 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,105 | $30,105 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,080 | $30,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,080 | $30,080 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,010 | $30,010 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,984 | $29,984 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,266 | $29,887 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,735 | $29,826 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,792 | $29,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,783 | $29,783 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,650 | $29,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,696 | $29,517 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,422 | $29,422 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,331 | $29,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,301 | $29,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,237 | $29,237 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,195 | $29,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,105 | $29,105 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,908 | $28,908 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,826 | $28,826 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,753 | $28,753 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,667 | $28,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 28,627 | $28,627 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,496 | $28,496 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,332 | $28,327 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,287 | $28,287 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,200 | $28,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,171 | $28,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,940 | $27,940 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,371 | $27,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,736 | $27,736 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,637 | $27,637 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,505 | $27,505 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,444 | $27,444 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,410 | $27,410 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,281 | $27,281 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,245 | $27,245 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,231 | $27,231 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,204 | $27,204 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,164 | $27,164 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,147 | $27,147 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,097 | $27,097 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,973 | $26,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,705 | $26,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,674 | $26,674 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,326 | $26,326 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,211 | $26,211 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,166 | $26,166 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,523 | $26,162 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,908 | $26,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,159 | $26,159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,704 | $26,104 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,066 | $26,066 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,950 | $25,950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 25,800 | $25,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,750 | $25,750 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,642 | $25,642 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,532 | $25,532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,519 | $25,519 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,515 | $25,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,279 | $25,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 25,261 | $25,261 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,190 | $25,190 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,045 | $25,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,040 | $25,040 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24,917 | $24,917 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,898 | $24,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,828 | $24,828 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,818 | $24,818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,676 | $24,676 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,637 | $24,637 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,583 | $24,583 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,509 | $24,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,486 | $24,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,312 | $24,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,299 | $24,299 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,270 | $24,270 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,214 | $24,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,214 | $24,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,990 | $23,955 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,891 | $23,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,742 | $23,742 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,617 | $23,617 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,610 | $23,610 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,275 | $23,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 23,273 | $23,273 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,158 | $23,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,086 | $23,086 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,047 | $23,047 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,003 | $23,003 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,914 | $22,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,913 | $22,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 22,819 | $22,819 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,779 | $22,779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,577 | $22,577 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,548 | $22,548 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,512 | $22,512 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,447 | $22,447 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,417 | $22,417 | dollars as filed | |
| RH | 74967X103 | COM | 22,407 | $22,407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,325 | $22,325 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,244 | $22,244 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 22,200 | $22,200 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,179 | $22,179 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,121 | $22,121 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,119 | $22,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,048 | $22,048 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,933 | $21,933 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,888 | $21,888 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,850 | $21,850 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,823 | $21,823 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,675 | $21,675 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 21,519 | $21,519 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,501 | $21,501 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,319 | $21,287 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,286 | $21,286 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 21,264 | $21,264 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,245 | $21,245 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,218 | $21,218 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,171 | $21,171 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,170 | $21,170 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,146 | $21,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,639 | $21,128 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,112 | $21,112 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,098 | $21,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,060 | $21,060 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,053 | $21,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,832 | $20,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,708 | $20,708 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,704 | $20,704 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,694 | $20,694 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,639 | $20,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,668 | $20,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,567 | $20,567 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,528 | $20,528 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,437 | $20,437 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,346 | $20,346 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,306 | $20,306 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,247 | $20,247 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,203 | $20,203 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,148 | $20,148 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,124 | $20,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,013 | $20,013 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,978 | $19,978 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,907 | $19,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,798 | $19,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,787 | $19,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,763 | $19,763 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,734 | $19,734 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,715 | $19,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,606 | $19,606 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,599 | $19,599 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,581 | $19,581 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,572 | $19,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,572 | $19,572 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,436 | $19,436 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,428 | $19,428 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,380 | $19,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,369 | $19,369 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,348 | $19,348 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,269 | $19,269 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,265 | $19,265 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,237 | $19,237 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,237 | $19,237 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 19,182 | $19,182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,165 | $19,165 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,165 | $19,165 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,161 | $19,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,111 | $19,111 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,001 | $19,001 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,957 | $18,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,934 | $18,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,900 | $18,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,889 | $18,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,806 | $18,806 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,764 | $18,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,764 | $18,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,725 | $18,725 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,717 | $18,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,526 | $18,526 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,432 | $18,432 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,431 | $18,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,639 | $18,403 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,389 | $18,389 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,373 | $18,373 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,326 | $18,326 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,977 | $18,314 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,301 | $18,301 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,236 | $18,236 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,122 | $18,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,078 | $18,078 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,037 | $18,037 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,003 | $18,003 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,884 | $17,884 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,718 | $17,718 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,622 | $17,622 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,585 | $17,585 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,581 | $17,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,580 | $17,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,543 | $17,543 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,542 | $17,542 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,520 | $17,520 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,470 | $17,470 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,466 | $17,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,357 | $17,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,318 | $17,318 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,289 | $17,289 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,287 | $17,287 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,194 | $17,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,104 | $17,104 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,091 | $17,091 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,040 | $17,040 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,036 | $17,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,024 | $17,024 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,991 | $16,991 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,947 | $16,947 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,939 | $16,939 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,911 | $16,911 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,859 | $16,859 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,835 | $16,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 16,816 | $16,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,099 | $16,806 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,783 | $16,783 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,777 | $16,777 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,774 | $16,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 16,705 | $16,705 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,700 | $16,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,680 | $16,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,628 | $16,628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,571 | $16,571 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,540 | $16,540 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,531 | $16,531 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,518 | $16,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,493 | $16,493 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,377 | $16,377 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,348 | $16,348 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,255 | $16,255 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,240 | $16,240 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,179 | $16,179 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,094 | $16,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,418 | $16,070 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,034 | $16,034 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,958 | $15,958 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,940 | $15,940 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,934 | $15,934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,897 | $15,897 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,867 | $15,867 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,866 | $15,866 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,816 | $15,816 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,799 | $15,799 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,707 | $15,707 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,635 | $15,635 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,631 | $15,631 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,626 | $15,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,607 | $15,607 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,604 | $15,604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,589 | $15,589 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,588 | $15,588 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,708 | $15,579 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,563 | $15,563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 15,554 | $15,554 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,541 | $15,541 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,456 | $15,456 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,425 | $15,425 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,381 | $15,381 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,320 | $15,320 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,294 | $15,294 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,276 | $15,276 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,266 | $15,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,174 | $15,174 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,091 | $15,091 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15,018 | $15,018 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,982 | $14,982 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,951 | $14,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,465 | $14,945 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,916 | $14,916 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,886 | $14,886 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,876 | $14,876 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,868 | $14,868 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,828 | $14,828 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,810 | $14,810 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,750 | $14,750 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,729 | $14,729 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,686 | $14,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005613 | this filing | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-005751 | base | 2023-04-21 | acceptance time not in the bulk data set |