13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,576 holding rows worth $1,986,061,674.
- Accession
- 0001432529-23-000004
- Filer
- CIK 1432529
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,592 entries on the cover page, a total value of $1,986,061,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,061,674 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 211 | $1,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37 | $1,867 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $1,856 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 450 | $1,854 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 91 | $1,845 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,845 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,840 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $1,835 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,663 | $1,819 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,817 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 120 | $1,812 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $1,808 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $1,808 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $1,784 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,784 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,775 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,767 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $1,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $1,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $1,750 | dollars as filed | |
| TORO CO | 891092108 | COM | 17 | $1,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52 | $1,725 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,724 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,716 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $1,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62 | $1,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $1,677 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74 | $1,675 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58 | $1,666 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,660 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54 | $1,660 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41 | $1,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,645 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,641 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,635 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $1,622 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,574 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 187 | $1,568 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126 | $1,565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $1,543 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $1,540 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120 | $1,538 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $1,524 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,524 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,516 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18 | $1,516 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,515 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91 | $1,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $1,506 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,497 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22 | $1,486 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 286 | $1,473 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $1,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87 | $1,464 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,463 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23 | $1,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $1,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $1,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,454 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $1,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 44 | $1,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,434 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,434 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,434 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 88 | $1,432 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164 | $1,427 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,421 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $1,402 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31 | $1,399 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,399 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,387 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13 | $1,379 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,377 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,375 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $1,370 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,370 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,365 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16 | $1,360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22 | $1,359 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31 | $1,357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,353 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7 | $1,348 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $1,346 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50 | $1,341 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,330 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,317 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,315 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36 | $1,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,300 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33 | $1,300 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72 | $1,297 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $1,287 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,283 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,282 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12 | $1,273 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 586 | $1,272 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $1,271 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54 | $1,269 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44 | $1,257 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 282 | $1,249 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,244 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $1,243 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81 | $1,242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,240 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,237 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52 | $1,234 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98 | $1,232 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 179 | $1,232 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,228 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,226 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70 | $1,224 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,224 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $1,217 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,201 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13 | $1,198 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55 | $1,188 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,185 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 172 | $1,185 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26 | $1,184 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $1,184 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,178 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 98 | $1,175 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $1,172 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71 | $1,159 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34 | $1,156 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $1,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,149 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 249 | $1,140 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49 | $1,139 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,137 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,124 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $1,118 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,116 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $1,113 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,104 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,104 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,103 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 140 | $1,103 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22 | $1,098 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,090 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,084 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,082 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,080 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 42 | $1,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,071 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71 | $1,068 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 77 | $1,064 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,056 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,056 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,052 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31 | $1,049 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $1,043 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46 | $1,043 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 49 | $1,042 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,036 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $1,035 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,031 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,030 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102 | $1,026 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,023 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31 | $1,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,017 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56 | $1,016 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $1,005 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $1,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $1,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $989 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34 | $988 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $985 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $982 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $973 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32 | $969 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20 | $967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $966 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15 | $965 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $962 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65 | $961 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48 | $960 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24 | $960 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65 | $956 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98 | $956 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $955 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $947 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $937 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52 | $935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15 | $932 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $927 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $927 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $923 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $911 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136 | $908 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $905 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $904 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56 | $897 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $895 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51 | $895 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87 | $894 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $893 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $887 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42 | $879 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $878 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $877 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 110 | $876 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $874 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $873 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10 | $873 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28 | $873 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120 | $872 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $871 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $869 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $865 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36 | $861 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 122 | $860 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $850 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15 | $850 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 35 | $845 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135 | $837 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $837 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38 | $836 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70 | $834 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 138 | $832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $832 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $831 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $825 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $821 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34 | $813 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57 | $812 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $808 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 10 | $807 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122 | $804 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $798 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144 | $795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $787 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52 | $786 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26 | $782 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 82 | $781 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $780 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29 | $776 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50 | $772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18 | $771 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $770 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4 | $770 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84 | $767 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62 | $762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $759 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $755 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39 | $751 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $749 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $746 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $739 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $739 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $738 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79 | $738 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26 | $735 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23 | $734 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $732 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $729 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 10 | $721 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57 | $718 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $716 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $716 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45 | $716 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11 | $715 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $714 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $713 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $711 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 180 | $709 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33 | $706 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52 | $700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $699 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59 | $699 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $696 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $695 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $688 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $688 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 171 | $687 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $686 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 324 | $684 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $682 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 54 | $679 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $679 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15 | $678 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54 | $676 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $674 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $674 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $670 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $668 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $663 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 63 | $662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $660 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $660 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $659 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12 | $658 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $657 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39 | $656 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $656 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25 | $652 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $649 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $644 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $641 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26 | $638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $636 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25 | $636 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $633 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $631 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 55 | $630 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53 | $628 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27 | $626 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $624 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22 | $622 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $617 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33 | $613 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $612 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $608 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13 | $607 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8 | $607 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5 | $606 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11 | $601 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $600 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $599 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $595 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17 | $594 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $593 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $591 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 260 | $588 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $584 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79 | $583 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $582 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $582 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13 | $579 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $576 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $576 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $574 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $574 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61 | $570 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12 | $564 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $563 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54 | $561 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $560 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $552 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $552 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13 | $548 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12 | $546 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $543 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $542 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $538 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12 | $536 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $531 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $529 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $529 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $527 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $527 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $527 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $524 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43 | $523 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45 | $521 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $519 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $518 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $518 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $517 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48 | $516 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42 | $515 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $514 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $514 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $514 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $511 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37 | $511 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18 | $511 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 411 | $510 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20 | $510 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25 | $508 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31 | $506 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $505 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10 | $505 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $504 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $502 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $502 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6 | $502 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43 | $501 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $500 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $500 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $498 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $498 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13 | $497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49 | $496 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11 | $496 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $495 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $491 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $491 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $490 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $489 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $488 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $487 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $485 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22 | $485 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $484 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $483 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $482 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $481 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $479 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41 | $479 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $476 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $476 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $475 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7 | $475 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $474 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26 | $474 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23 | $472 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $472 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15 | $471 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 30 | $467 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $465 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $465 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $465 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8 | $465 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $464 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $462 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56 | $461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24 | $458 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $458 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21 | $457 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 36 | $456 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $454 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $452 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $452 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $451 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 143 | $450 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $446 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $444 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19 | $442 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19 | $442 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $441 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $438 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 59 | $438 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $435 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $435 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16 | $435 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12 | $434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $432 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $431 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7 | $430 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $428 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43 | $427 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $423 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $422 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $422 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34 | $421 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $420 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $418 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $418 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $415 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23 | $413 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $411 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $404 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $402 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42 | $402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $395 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $392 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $392 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $390 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $383 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7 | $380 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27 | $376 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $375 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27 | $375 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $373 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $373 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21 | $372 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |