13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,611 holding rows worth $1,853,646,634.
- Accession
- 0001432529-23-000003
- Filer
- CIK 1432529
- Filed
- 2023-05-16
- 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, 1,623 entries on the cover page, a total value of $1,853,646,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,853,646,634 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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126 | $1,898 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,898 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,893 | dollars as filed | |
| TORO CO | 891092108 | COM | 17 | $1,890 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99 | $1,871 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $1,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $1,868 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 52 | $1,844 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $1,830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $1,824 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153 | $1,816 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $1,810 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 286 | $1,810 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,803 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52 | $1,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $1,788 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95 | $1,787 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $1,780 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $1,769 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229 | $1,761 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,759 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,748 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,747 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $1,747 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,742 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $1,742 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $1,737 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 57 | $1,737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,732 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,720 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52 | $1,701 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 239 | $1,685 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200 | $1,680 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149 | $1,679 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44 | $1,671 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $1,667 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,649 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20 | $1,630 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $1,620 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,616 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $1,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $1,606 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41 | $1,606 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,606 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91 | $1,593 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $1,589 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46 | $1,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $1,560 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58 | $1,552 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79 | $1,543 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 211 | $1,536 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56 | $1,531 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,515 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $1,511 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $1,509 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $1,509 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $1,499 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 98 | $1,499 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 159 | $1,495 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,489 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31 | $1,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,487 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,463 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55 | $1,463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $1,459 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57 | $1,453 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64 | $1,448 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $1,437 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87 | $1,435 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $1,434 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 83 | $1,433 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106 | $1,426 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 123 | $1,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,413 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,409 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,404 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13 | $1,401 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93 | $1,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,388 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $1,388 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62 | $1,383 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74 | $1,382 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 360 | $1,368 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200 | $1,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22 | $1,346 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 130 | $1,340 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36 | $1,340 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63 | $1,331 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,328 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27 | $1,324 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77 | $1,321 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,319 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 217 | $1,315 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90 | $1,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,297 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,296 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $1,289 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 450 | $1,287 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,283 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,282 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137 | $1,266 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,260 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,255 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28 | $1,249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $1,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,245 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,241 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54 | $1,237 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,224 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 18 | $1,223 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43 | $1,222 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47 | $1,221 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $1,220 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22 | $1,214 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36 | $1,209 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120 | $1,208 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,208 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,205 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39 | $1,202 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,201 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62 | $1,198 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73 | $1,197 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $1,193 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,192 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,191 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 73 | $1,190 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37 | $1,190 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,182 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57 | $1,182 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15 | $1,181 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,171 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,166 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $1,143 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126 | $1,142 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,138 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16 | $1,129 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $1,127 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 31 | $1,121 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,116 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,111 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 55 | $1,108 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,105 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,104 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $1,103 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $1,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,087 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,085 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,084 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49 | $1,080 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36 | $1,075 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31 | $1,072 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,069 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84 | $1,066 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26 | $1,062 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85 | $1,051 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,035 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,032 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $1,028 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,026 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,022 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,020 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 223 | $1,017 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $1,012 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $1,010 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,007 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $1,005 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $1,005 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $1,004 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,002 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150 | $998 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88 | $996 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $994 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $980 | dollars as filed | put |
| RH | 74967X103 | COM | 4 | $974 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 415 | $963 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $961 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $958 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $956 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $954 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $949 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $947 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 68 | $946 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15 | $944 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133 | $942 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $939 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13 | $938 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 133 | $936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $934 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $933 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $933 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35 | $932 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $932 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $932 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15 | $929 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $927 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $926 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24 | $925 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $924 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73 | $921 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $920 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $917 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19 | $914 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $908 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58 | $908 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $908 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33 | $905 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 161 | $905 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $901 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $901 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52 | $892 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 169 | $887 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15 | $884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71 | $880 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $877 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $876 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $874 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77 | $873 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $873 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56 | $869 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $867 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $866 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $863 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $861 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36 | $861 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118 | $861 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49 | $861 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $857 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 586 | $856 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $853 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $851 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $846 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $845 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51 | $842 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $840 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $835 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20 | $832 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $831 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50 | $830 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $825 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64 | $823 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $822 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38 | $818 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4 | $810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72 | $806 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $804 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $802 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $801 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20 | $797 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21 | $793 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85 | $793 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $790 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $790 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28 | $787 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $780 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65 | $779 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $773 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $772 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67 | $771 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $770 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38 | $770 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13 | $767 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84 | $765 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $761 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35 | $760 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $759 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19 | $758 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32 | $753 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62 | $748 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52 | $748 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 80 | $746 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $744 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52 | $742 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54 | $741 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $738 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51 | $735 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $733 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53 | $732 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12 | $731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $730 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $729 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $727 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71 | $725 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14 | $722 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $719 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $719 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $717 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $716 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26 | $715 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $705 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $701 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25 | $700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $699 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $696 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18 | $691 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $687 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57 | $686 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $684 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $684 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $680 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $679 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $678 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15 | $678 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $676 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12 | $674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $672 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $672 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $670 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12 | $664 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39 | $663 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20 | $662 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56 | $656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $650 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16 | $650 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51 | $646 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $644 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $642 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20 | $640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18 | $635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $629 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29 | $628 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $627 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 110 | $627 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $624 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $624 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $624 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13 | $621 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 86 | $620 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $618 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 85 | $617 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $617 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $612 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79 | $611 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31 | $608 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 180 | $608 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22 | $604 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $593 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $593 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20 | $591 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 138 | $591 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15 | $587 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6 | $586 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56 | $585 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $582 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $581 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22 | $579 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8 | $577 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22 | $572 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $570 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8 | $570 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $569 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $567 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $565 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13 | $564 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42 | $564 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15 | $563 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141 | $563 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $562 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $561 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53 | $561 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 411 | $561 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11 | $560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22 | $559 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $555 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12 | $555 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $553 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $553 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $550 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $549 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $548 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15 | $548 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18 | $547 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10 | $546 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19 | $545 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $540 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $539 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13 | $539 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $537 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $537 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $535 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $535 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $533 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $532 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $532 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8 | $530 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $527 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28 | $525 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13 | $524 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5 | $524 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $518 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $517 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $513 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $513 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $512 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $511 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $510 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $510 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $510 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10 | $509 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77 | $508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33 | $507 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96 | $507 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14 | $506 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $504 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $504 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 42 | $503 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $501 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22 | $501 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $500 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 106 | $498 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $497 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18 | $496 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $494 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8 | $494 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $493 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $492 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48 | $491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $490 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $489 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $487 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $487 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $487 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20 | $487 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $485 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $484 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 106 | $484 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $483 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $483 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43 | $476 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 358 | $476 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38 | $472 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $470 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9 | $469 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $468 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15 | $466 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $466 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22 | $466 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $465 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $465 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $463 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $462 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43 | $461 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18 | $459 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16 | $458 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $458 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21 | $457 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $457 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32 | $456 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 133 | $455 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54 | $455 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $455 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $454 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $454 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37 | $452 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21 | $450 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $449 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 111 | $448 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25 | $445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48 | $445 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42 | $445 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $443 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7 | $441 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $437 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $436 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13 | $432 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $431 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $430 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $430 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11 | $429 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $429 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24 | $429 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |