13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,591 holding rows worth $1,998,099,386.
- Accession
- 0001432529-23-000005
- Filer
- CIK 1432529
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,605 entries on the cover page, a total value of $1,998,099,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,998,099,386 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,798 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92 | $3,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $3,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $3,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $3,767 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59 | $3,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $3,749 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92 | $3,722 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $3,717 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $3,701 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $3,696 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,671 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,666 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $3,656 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,594 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 536 | $3,591 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53 | $3,549 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $3,532 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59 | $3,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70 | $3,503 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77 | $3,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $3,485 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82 | $3,469 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 72 | $3,452 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93 | $3,448 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $3,441 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $3,428 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 1,500 | $3,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $3,393 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 174 | $3,367 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,353 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $3,345 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $3,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 90 | $3,311 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $3,306 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144 | $3,305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 78 | $3,282 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 60 | $3,256 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28 | $3,239 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 119 | $3,237 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $3,207 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90 | $3,206 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $3,160 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 110 | $3,135 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98 | $3,111 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 103 | $3,108 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $3,088 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 271 | $3,073 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $3,040 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $3,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $3,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31 | $2,994 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 245 | $2,987 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59 | $2,932 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 39 | $2,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,923 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61 | $2,903 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 97 | $2,885 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 258 | $2,879 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47 | $2,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38 | $2,818 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,809 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128 | $2,781 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17 | $2,769 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 224 | $2,755 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 294 | $2,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $2,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107 | $2,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $2,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64 | $2,694 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24 | $2,664 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $2,638 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 89 | $2,637 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 230 | $2,629 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,566 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51 | $2,549 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37 | $2,522 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64 | $2,518 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,517 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $2,515 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $2,474 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83 | $2,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,455 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $2,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,437 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73 | $2,433 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158 | $2,386 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $2,366 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 499 | $2,355 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 133 | $2,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,345 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $2,338 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $2,331 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,327 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136 | $2,327 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74 | $2,323 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 339 | $2,322 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61 | $2,307 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 167 | $2,303 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,277 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $2,277 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 450 | $2,277 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 52 | $2,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84 | $2,230 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $2,223 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96 | $2,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $2,198 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,177 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 39 | $2,167 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23 | $2,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $2,157 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 424 | $2,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 120 | $2,138 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200 | $2,126 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $2,125 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28 | $2,079 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71 | $2,066 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $2,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $2,027 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $2,020 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 99 | $2,017 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,011 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 345 | $2,001 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 76 | $1,993 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84 | $1,979 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 82 | $1,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $1,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34 | $1,935 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $1,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $1,926 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38 | $1,922 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38 | $1,915 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $1,905 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11 | $1,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $1,880 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $1,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,864 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95 | $1,839 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,834 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $1,833 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111 | $1,820 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,797 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $1,787 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $1,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,771 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 278 | $1,760 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12 | $1,755 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17 | $1,739 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42 | $1,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34 | $1,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,000 | $1,720 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 80 | $1,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49 | $1,700 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $1,697 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 135 | $1,683 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62 | $1,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $1,638 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28 | $1,637 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97 | $1,635 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $1,629 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $1,623 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91 | $1,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,606 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,595 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25 | $1,593 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65 | $1,589 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $1,586 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 124 | $1,561 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,560 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229 | $1,557 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,165 | $1,538 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,523 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,507 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 78 | $1,499 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116 | $1,486 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7 | $1,485 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 91 | $1,478 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $1,467 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,467 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26 | $1,463 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $1,458 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54 | $1,457 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,455 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,452 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31 | $1,449 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,439 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,429 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $1,424 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $1,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,412 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24 | $1,407 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77 | $1,406 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18 | $1,388 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $1,375 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $1,366 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $1,365 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17 | $1,362 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,356 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $1,347 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,346 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89 | $1,339 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,339 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $1,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18 | $1,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70 | $1,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,305 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 282 | $1,303 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16 | $1,302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74 | $1,296 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,291 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $1,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,277 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65 | $1,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $1,247 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,238 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58 | $1,230 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27 | $1,219 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,211 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31 | $1,195 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72 | $1,187 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,186 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49 | $1,176 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52 | $1,159 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65 | $1,143 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,141 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 98 | $1,135 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,129 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53 | $1,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 44 | $1,120 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 286 | $1,118 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $1,115 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25 | $1,106 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,092 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,088 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20 | $1,087 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51 | $1,085 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27 | $1,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $1,083 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $1,079 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,079 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,076 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,075 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $1,071 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,070 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85 | $1,047 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,037 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23 | $1,026 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56 | $1,025 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,016 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,015 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,013 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,011 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10 | $1,004 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $1,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90 | $989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 42 | $980 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $967 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $965 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 83 | $964 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $964 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $960 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $958 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56 | $955 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $953 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $946 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $946 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34 | $945 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $943 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $943 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 586 | $938 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $937 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $934 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 35 | $930 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $928 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $928 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $928 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $923 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $922 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36 | $919 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $914 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 111 | $914 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $909 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $906 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48 | $903 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79 | $897 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $892 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $890 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126 | $887 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $885 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79 | $882 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $878 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $875 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136 | $874 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33 | $869 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41 | $868 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47 | $848 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70 | $848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $847 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10 | $842 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 57 | $837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $833 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24 | $820 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $817 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $811 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144 | $811 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29 | $803 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38 | $790 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93 | $777 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $763 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 411 | $760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $757 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73 | $757 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $754 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 84 | $753 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $750 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57 | $749 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $745 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $729 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $719 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42 | $718 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36 | $716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $708 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 27 | $708 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46 | $702 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33 | $700 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29 | $697 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $694 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $694 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 110 | $688 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18 | $687 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71 | $687 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18 | $685 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15 | $682 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51 | $681 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62 | $680 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33 | $679 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76 | $676 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $674 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 88 | $674 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 345 | $673 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66 | $667 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22 | $658 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15 | $653 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22 | $652 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $652 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $646 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $638 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5 | $636 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28 | $635 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $634 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $633 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $633 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $632 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 9 | $632 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $631 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27 | $629 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $628 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22 | $622 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23 | $618 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52 | $618 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $617 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,422 | $606 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $603 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $602 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $601 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $599 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $599 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 45 | $596 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $593 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $593 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $590 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $588 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $586 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $584 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11 | $583 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12 | $576 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $574 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $573 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $572 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33 | $568 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61 | $567 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13 | $563 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $562 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10 | $561 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $560 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26 | $557 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $550 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $550 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52 | $550 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $545 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 324 | $544 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $543 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64 | $543 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13 | $540 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41 | $540 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $538 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20 | $537 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $536 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $535 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19 | $535 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 53 | $532 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $529 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $529 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $527 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59 | $526 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76 | $526 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8 | $523 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $521 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $516 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 92 | $514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $512 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $511 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $511 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $508 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 281 | $506 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $504 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $502 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $501 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 72 | $500 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8 | $500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $497 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70 | $496 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13 | $495 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $495 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $494 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15 | $492 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 384 | $492 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $491 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6 | $490 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7 | $488 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21 | $488 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $483 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41 | $483 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $482 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $480 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19 | $477 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $477 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $476 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $474 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $474 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 53 | $473 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17 | $472 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6 | $472 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23 | $470 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33 | $470 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $469 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $468 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $468 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 180 | $466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49 | $463 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 84 | $463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $462 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37 | $461 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $459 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $459 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44 | $459 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60 | $459 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60 | $459 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $457 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37 | $456 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $455 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 94 | $455 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 145 | $455 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $454 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14 | $451 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27 | $450 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58 | $450 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31 | $450 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $448 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74 | $448 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18 | $448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |