13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,553 holding rows worth $1,671,393,044.
- Accession
- 0001432529-23-000001
- Filer
- CIK 1432529
- 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, 1,556 entries on the cover page, a total value of $1,671,393,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,393,044 with VALUE read as dollars as filed, 13F file number 028-13834. 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 |
|---|---|---|---|---|---|---|
| PC CONNECTION INC | 69318J100 | COM | 31 | $1,454 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48 | $1,445 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 225 | $1,438 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 235 | $1,436 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $1,431 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,421 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,416 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,413 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,413 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,000 | $1,402 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64 | $1,380 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22 | $1,375 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,366 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13 | $1,364 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58 | $1,357 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95 | $1,356 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,352 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19 | $1,337 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,337 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 96 | $1,333 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $1,312 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72 | $1,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,301 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106 | $1,297 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 91 | $1,296 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,289 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,285 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47 | $1,282 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35 | $1,279 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $1,272 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,266 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,265 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,260 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $1,249 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,249 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $1,248 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 55 | $1,247 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11 | $1,238 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,235 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,220 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,208 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,203 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,200 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,200 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,199 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27 | $1,196 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,184 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $1,179 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 123 | $1,176 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27 | $1,160 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $1,159 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,153 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $1,151 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,150 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $1,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,140 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $1,123 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,119 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,118 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,115 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 164 | $1,104 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,102 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93 | $1,100 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $1,099 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $1,087 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57 | $1,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38 | $1,081 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18 | $1,081 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44 | $1,076 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $1,071 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $1,070 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73 | $1,065 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 208 | $1,063 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,062 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $1,058 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30 | $1,055 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16 | $1,050 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,046 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41 | $1,044 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60 | $1,044 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74 | $1,037 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,036 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107 | $1,035 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66 | $1,035 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,006 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26 | $1,005 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $1,004 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,003 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85 | $1,002 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27 | $1,001 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 294 | $997 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $995 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $995 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 49 | $993 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $992 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108 | $990 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 585 | $989 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $986 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $986 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $983 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98 | $982 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54 | $981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $979 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $971 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36 | $967 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $950 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $947 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $944 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $932 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31 | $931 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49 | $929 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27 | $924 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $924 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $916 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 82 | $909 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13 | $908 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19 | $907 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15 | $906 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $898 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58 | $891 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14 | $890 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $888 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13 | $887 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 205 | $886 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 160 | $885 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56 | $884 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $879 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $872 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $871 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $869 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29 | $861 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38 | $861 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21 | $854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $854 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $851 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $850 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $848 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 25 | $848 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $847 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $846 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40 | $842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $841 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $839 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $831 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $830 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 101 | $827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $826 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9 | $822 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $821 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95 | $817 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $815 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14 | $815 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36 | $811 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31 | $808 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $807 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $805 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $802 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20 | $799 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84 | $796 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $796 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $794 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $793 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15 | $793 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $792 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $792 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $791 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $791 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $787 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26 | $779 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42 | $777 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $774 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20 | $773 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $772 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15 | $771 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29 | $769 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $763 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 217 | $762 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $757 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $756 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $756 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 99 | $755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $753 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18 | $753 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 73 | $740 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $739 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $737 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38 | $730 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $727 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $722 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $717 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $717 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $716 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 154 | $708 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33 | $707 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17 | $707 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $704 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29 | $691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $690 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 63 | $690 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24 | $686 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $684 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $682 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $680 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12 | $678 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $674 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $672 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12 | $671 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 62 | $666 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28 | $662 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $661 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27 | $652 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32 | $650 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $649 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $641 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $634 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $633 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 411 | $633 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35 | $631 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55 | $631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $629 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $627 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $626 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10 | $625 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15 | $624 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $623 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $619 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14 | $618 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $614 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25 | $613 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22 | $612 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77 | $611 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $611 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $610 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $604 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6 | $601 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $601 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $598 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $597 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57 | $593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $589 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $588 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $587 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42 | $584 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79 | $583 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22 | $581 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 47 | $579 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18 | $573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $572 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $572 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $562 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $560 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 80 | $560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $556 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22 | $547 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $542 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65 | $542 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $539 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $538 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $534 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126 | $534 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $533 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43 | $532 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20 | $532 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62 | $531 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13 | $531 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $530 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22 | $528 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $528 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18 | $526 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $524 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31 | $524 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51 | $518 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32 | $516 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19 | $516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $515 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 104 | $515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $514 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $511 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $510 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $510 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8 | $508 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $507 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $507 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48 | $506 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $505 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $505 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $502 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 87 | $502 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13 | $502 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $497 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $496 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72 | $496 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $495 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $493 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51 | $492 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47 | $491 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $490 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77 | $490 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $488 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $486 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $484 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $483 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12 | $483 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $483 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32 | $483 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $481 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $480 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19 | $480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $480 | dollars as filed | |
| IAA INC | 449253103 | COM | 12 | $480 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $479 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42 | $479 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 110 | $479 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38 | $478 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $476 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21 | $475 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $475 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $475 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141 | $474 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 36 | $474 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $473 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 32 | $470 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $469 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $469 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $469 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18 | $468 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $467 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $467 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11 | $467 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $463 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $463 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7 | $463 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $461 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $461 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37 | $461 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $458 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $458 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $457 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $457 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43 | $456 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $455 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $455 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28 | $454 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $454 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $453 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $452 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32 | $452 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25 | $451 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $449 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $449 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $447 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $447 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $446 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 37 | $446 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $442 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $441 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $441 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $440 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $435 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $434 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $434 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $433 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18 | $433 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26 | $432 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5 | $431 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 653 | $431 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $430 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30 | $430 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13 | $428 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21 | $428 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53 | $427 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13 | $427 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18 | $426 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61 | $426 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $426 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $425 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40 | $425 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $424 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $424 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $424 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $423 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $422 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $422 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42 | $418 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $416 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $415 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58 | $415 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13 | $414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $411 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 23 | $411 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39 | $410 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $409 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $409 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23 | $409 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 119 | $408 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36 | $407 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $406 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60 | $405 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52 | $405 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16 | $404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $403 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 53 | $403 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $402 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48 | $400 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $398 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41 | $397 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $392 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35 | $392 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14 | $392 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32 | $392 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23 | $391 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $391 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $390 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14 | $390 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $389 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $387 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $385 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21 | $385 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57 | $384 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21 | $381 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $379 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $379 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $378 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $377 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 81 | $377 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $376 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64 | $375 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34 | $372 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $370 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9 | $369 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33 | $368 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19 | $368 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $367 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $366 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $365 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8 | $364 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $363 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $361 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $357 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22 | $356 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 286 | $352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $348 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $346 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $343 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12 | $343 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 42 | $340 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $338 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $337 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $334 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $329 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 140 | $329 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $328 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18 | $327 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $327 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27 | $326 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8 | $326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $324 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $324 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 76 | $324 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $322 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8 | $320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |