13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,683 holding rows worth $237,432,186.
- Accession
- 0001812492-23-000003
- Filer
- CIK 1812492
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,683 entries on the cover page, a total value of $237,432,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,432,186 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $920 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $920 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $911 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42 | $908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23 | $908 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $907 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19 | $905 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $905 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $903 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34 | $900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 97 | $896 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $894 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13 | $890 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $887 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22 | $884 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $879 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $878 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $877 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $875 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $870 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $864 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15 | $861 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $855 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $854 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $854 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $853 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $852 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37 | $849 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $848 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $847 | dollars as filed | |
| F N B CORP | 302520101 | COM | 73 | $847 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36 | $847 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $842 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $840 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $838 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28 | $838 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39 | $835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $834 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17 | $830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $827 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $827 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $826 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $823 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 423 | $821 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $820 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $819 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $814 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $812 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $808 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $808 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $808 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $805 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127 | $804 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $803 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $803 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $802 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $802 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $798 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28 | $798 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $797 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110 | $795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46 | $794 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $794 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36 | $784 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $784 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $782 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $782 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $778 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $778 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25 | $771 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $769 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $767 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8 | $767 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24 | $766 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $764 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $762 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $761 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $761 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $760 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14 | $759 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84 | $759 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $756 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $755 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $754 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $749 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33 | $749 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30 | $746 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $745 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $742 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19 | $739 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46 | $737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $731 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $730 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $729 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $728 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $720 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18 | $716 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $711 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12 | $709 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46 | $708 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34 | $706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $705 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $705 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 266 | $705 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $704 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $702 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8 | $701 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $698 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $698 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27 | $698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $695 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $694 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109 | $693 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22 | $689 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $686 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $685 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $685 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $684 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $683 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $681 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21 | $680 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14 | $677 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $675 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $675 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $674 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $674 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25 | $669 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $668 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21 | $667 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48 | $667 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $666 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $666 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $660 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $656 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $656 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $655 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $650 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $650 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $647 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6 | $647 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $646 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $643 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13 | $642 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15 | $642 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $641 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18 | $641 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40 | $640 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31 | $640 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $638 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $638 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $635 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $635 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $630 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13 | $618 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $616 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $615 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $608 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31 | $602 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $601 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13 | $597 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $596 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53 | $591 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $590 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $587 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9 | $585 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29 | $584 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $582 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $581 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $573 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 57 | $572 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $572 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $572 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $570 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $568 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31 | $567 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $563 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $562 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39 | $561 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16 | $561 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $561 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $555 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $540 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $538 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $537 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $536 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $536 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $536 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $535 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25 | $534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $534 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $534 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43 | $533 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116 | $526 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13 | $523 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $521 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $519 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $517 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14 | $517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $517 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $517 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $515 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $514 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $513 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $512 | dollars as filed | |
| DANA INC | 235825205 | COM | 34 | $512 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15 | $510 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $510 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7 | $508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $506 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $506 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $504 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $490 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30 | $489 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20 | $487 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $487 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $487 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46 | $485 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18 | $482 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $477 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $477 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65 | $473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $470 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21 | $469 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $469 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17 | $468 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $466 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $466 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $466 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $466 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $465 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $465 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $464 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8 | $463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $462 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $462 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $459 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21 | $459 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27 | $457 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17 | $455 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $453 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15 | $452 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $451 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $451 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27 | $450 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $449 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27 | $448 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $446 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $445 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $444 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $444 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $444 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11 | $443 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40 | $441 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $434 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31 | $432 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $432 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11 | $432 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14 | $430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $429 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $429 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $429 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11 | $429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $425 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $425 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $423 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $422 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $416 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30 | $415 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $414 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $412 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $410 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6 | $410 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $409 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $408 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34 | $408 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $404 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $400 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10 | $399 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $395 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19 | $395 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $392 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $392 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $391 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $391 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37 | $389 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $388 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $388 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9 | $387 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $387 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17 | $387 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $385 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15 | $384 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $384 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21 | $384 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $383 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $382 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $382 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $381 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $381 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $381 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $381 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35 | $379 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12 | $377 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19 | $373 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $372 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11 | $371 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $370 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $368 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13 | $367 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $367 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $367 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14 | $367 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $364 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $363 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $362 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $356 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43 | $355 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12 | $355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $352 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6 | $352 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $350 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $350 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 67 | $350 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $347 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $347 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $347 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $346 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $345 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37 | $345 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7 | $341 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5 | $338 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11 | $336 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $333 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $330 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11 | $328 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $327 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $327 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 19 | $326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30 | $324 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31 | $322 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33 | $320 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $320 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $320 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25 | $320 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $320 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11 | $320 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $318 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27 | $318 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27 | $317 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17 | $315 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $315 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $314 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $312 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $312 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $309 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 8 | $309 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $307 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $306 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61 | $306 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41 | $305 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $304 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $303 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $302 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $302 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16 | $302 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $301 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52 | $301 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $300 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $300 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $297 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $297 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $295 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9 | $295 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80 | $293 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $293 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $293 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31 | $291 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $291 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $291 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $289 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $289 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7 | $289 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12 | $288 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $282 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $282 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12 | $282 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $280 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $278 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6 | $278 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $276 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $276 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20 | $274 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17 | $274 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26 | $274 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7 | $273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $273 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $272 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $272 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $271 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11 | $270 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $270 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $270 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $268 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $267 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $266 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $266 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21 | $265 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14 | $262 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $261 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $254 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $253 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8 | $251 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $250 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $248 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $247 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $246 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $245 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18 | $243 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23 | $242 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19 | $240 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $240 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $234 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20 | $234 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7 | $234 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $232 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9 | $231 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $230 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $230 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $230 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $227 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $224 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $224 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $223 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6 | $223 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20 | $221 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $220 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $217 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $217 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $214 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6 | $210 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9 | $209 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $208 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $207 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $206 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $205 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $199 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39 | $199 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18 | $199 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4 | $198 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $198 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11 | $197 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37 | $195 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9 | $195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $194 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2 | $193 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5 | $192 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $187 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $187 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $186 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $185 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20 | $184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $182 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10 | $182 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $180 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |