13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,639 holding rows worth $204,456,141.
- Accession
- 0001812492-23-000001
- Filer
- CIK 1812492
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,639 entries on the cover page, a total value of $204,456,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,456,141 with VALUE read as dollars as filed, 13F file number 028-20290. 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $789 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $788 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $787 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $781 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21 | $775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47 | $773 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $772 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6 | $771 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32 | $769 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27 | $767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20 | $766 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25 | $766 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13 | $765 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10 | $764 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45 | $760 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $760 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45 | $758 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $752 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15 | $748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $745 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26 | $740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $737 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $735 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65 | $735 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $734 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $733 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $730 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $729 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $726 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $725 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11 | $722 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84 | $722 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $719 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $718 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $715 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $713 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $707 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 149 | $706 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $701 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $694 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43 | $690 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $690 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $689 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $688 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $688 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $687 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18 | $685 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $685 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $684 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $682 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20 | $682 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37 | $680 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29 | $680 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $679 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $678 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 122 | $678 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $675 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $673 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30 | $673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $669 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8 | $668 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $666 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $666 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $666 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $664 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $663 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $662 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $661 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22 | $657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $657 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $656 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $654 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $652 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16 | $652 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14 | $651 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 97 | $650 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $648 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $648 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $648 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 4 | $647 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $646 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $645 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18 | $645 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9 | $645 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $642 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35 | $637 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19 | $637 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $637 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $636 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $634 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $633 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21 | $632 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $629 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18 | $628 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19 | $623 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $622 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $621 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25 | $621 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $620 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $619 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $617 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $615 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $614 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $613 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7 | $609 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $606 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8 | $603 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23 | $599 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41 | $599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53 | $598 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47 | $598 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12 | $597 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74 | $596 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $592 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16 | $592 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $591 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $591 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58 | $589 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $588 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $583 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $582 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $579 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15 | $578 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23 | $575 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $572 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34 | $572 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $571 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14 | $571 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11 | $569 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $568 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $568 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16 | $568 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $567 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23 | $567 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $566 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $562 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $561 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $555 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13 | $555 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $553 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $551 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15 | $550 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $549 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $548 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8 | $548 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $545 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11 | $545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $544 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $544 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $543 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $543 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $543 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93 | $543 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18 | $540 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $540 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $539 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44 | $538 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14 | $535 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29 | $535 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $532 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23 | $528 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $527 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $526 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $525 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $522 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28 | $521 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $517 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8 | $516 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $515 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $513 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $510 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $510 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $507 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $496 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36 | $494 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $493 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $485 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116 | $480 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $480 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $475 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $475 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $475 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $474 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15 | $474 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $473 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11 | $473 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $471 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14 | $471 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $469 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $469 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28 | $464 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $464 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $463 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $457 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40 | $456 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $453 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11 | $452 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11 | $449 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $448 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16 | $448 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $447 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $444 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7 | $442 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14 | $442 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $441 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $438 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $438 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $437 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $436 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18 | $436 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13 | $433 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7 | $432 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20 | $432 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $426 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $425 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $424 | dollars as filed | |
| DANA INC | 235825205 | COM | 28 | $424 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $423 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $422 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $422 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $418 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $418 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12 | $413 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $412 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $412 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $410 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $410 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12 | $408 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29 | $407 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $406 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $405 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $404 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34 | $403 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88 | $401 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13 | $401 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9 | $399 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32 | $399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $398 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19 | $397 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $395 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13 | $392 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22 | $392 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28 | $391 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $391 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $389 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $387 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12 | $382 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $381 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $375 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $375 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $370 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 19 | $370 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $367 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $365 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14 | $364 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10 | $363 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $362 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15 | $361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $355 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $355 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $355 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $355 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6 | $353 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8 | $353 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20 | $353 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $352 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $348 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $348 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15 | $345 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9 | $345 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $342 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $342 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $341 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $338 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $337 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10 | $336 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $334 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24 | $330 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $328 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $328 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $328 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2 | $327 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $326 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $326 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $323 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $322 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $322 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6 | $319 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $316 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $316 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $316 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $316 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23 | $315 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20 | $315 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4 | $314 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $313 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $313 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18 | $310 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25 | $310 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $307 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $305 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $304 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $303 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $301 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $299 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $299 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39 | $296 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $295 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6 | $293 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $291 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80 | $290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $289 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20 | $288 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7 | $287 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $286 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $286 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $285 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11 | $285 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $284 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $283 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11 | $282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $281 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $280 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $280 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6 | $280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $279 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13 | $275 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $274 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $274 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $273 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $271 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 8 | $271 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13 | $270 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22 | $270 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13 | $268 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $268 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9 | $268 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $268 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 71 | $268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $267 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41 | $261 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $259 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8 | $259 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $258 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $257 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $255 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39 | $253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5 | $253 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10 | $253 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11 | $253 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $249 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $248 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $247 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $247 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26 | $244 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $244 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $243 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29 | $242 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $239 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $238 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $238 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45 | $238 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11 | $237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $237 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $232 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6 | $232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15 | $231 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $231 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $230 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2 | $230 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $229 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $229 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4 | $229 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $228 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $227 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $226 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $225 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13 | $224 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $224 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $223 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11 | $223 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13 | $219 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $219 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $218 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $217 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11 | $215 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $214 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $213 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6 | $211 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15 | $207 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18 | $207 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26 | $207 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9 | $205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $204 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10 | $203 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2 | $202 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $200 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $199 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18 | $194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $191 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $191 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $191 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $189 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $188 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4 | $187 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11 | $186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $181 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $181 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $181 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $180 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $179 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $174 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33 | $174 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9 | $174 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $171 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $170 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $170 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18 | $169 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $168 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3 | $168 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $166 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $165 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4 | $165 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17 | $164 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11 | $163 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $163 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $161 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $161 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7 | $158 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $156 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $155 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11 | $154 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $154 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6 | $153 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $152 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $150 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $148 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4 | $148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $147 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17 | $147 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $147 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24 | $147 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $146 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $146 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $146 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7 | $145 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $145 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $144 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $144 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12 | $142 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7 | $141 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9 | $140 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22 | $140 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $140 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $137 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $136 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12 | $136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |