13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,695 holding rows worth $187,122,772.
- Accession
- 0001812492-23-000004
- Filer
- CIK 1812492
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,695 entries on the cover page, a total value of $187,122,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,122,772 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $930 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5 | $930 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $927 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $927 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9 | $926 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $921 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $919 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47 | $918 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $917 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $916 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $909 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6 | $906 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $906 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $904 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $904 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $900 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $899 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37 | $894 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $892 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19 | $889 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $885 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7 | $885 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $879 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $871 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $867 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $867 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $865 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $865 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $860 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27 | $860 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $859 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8 | $849 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $846 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $833 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 423 | $833 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $832 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36 | $829 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26 | $829 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $823 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $823 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $822 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $822 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $820 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $815 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $813 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $813 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37 | $805 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $805 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $804 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $803 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $802 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $801 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $796 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18 | $795 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $794 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14 | $793 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $789 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $781 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $781 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $780 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13 | $778 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $774 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13 | $773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38 | $771 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $766 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $765 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19 | $763 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30 | $760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $759 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18 | $759 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $759 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108 | $757 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55 | $752 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21 | $744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $742 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $738 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32 | $738 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $737 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $733 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $730 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $729 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27 | $728 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $728 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $720 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $719 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $713 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $708 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16 | $707 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14 | $705 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $703 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $701 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $701 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $700 | dollars as filed | |
| F N B CORP | 302520101 | COM | 61 | $698 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15 | $697 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $695 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $695 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $695 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $694 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8 | $690 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $688 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $688 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $684 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $681 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $680 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $679 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $676 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $676 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $674 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35 | $668 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13 | $667 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $664 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $663 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $662 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49 | $661 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37 | $656 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $655 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $654 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $653 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $653 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12 | $651 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22 | $651 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84 | $651 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $651 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $646 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $644 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8 | $643 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $640 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30 | $640 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $634 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $633 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22 | $632 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $631 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $629 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 104 | $627 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42 | $625 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23 | $624 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9 | $623 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17 | $622 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $621 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $620 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $616 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $614 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $614 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 80 | $614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66 | $610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13 | $609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4 | $608 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $607 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117 | $603 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51 | $598 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21 | $598 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $595 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $595 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $595 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9 | $592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $590 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8 | $581 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21 | $581 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18 | $580 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $577 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $577 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $577 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31 | $576 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $574 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $573 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $566 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $565 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $562 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $558 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $555 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $554 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $553 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14 | $552 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28 | $552 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $552 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15 | $549 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9 | $548 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $546 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17 | $543 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $543 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $543 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12 | $540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62 | $539 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $538 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $536 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $534 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23 | $533 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16 | $532 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $531 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $524 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $519 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $518 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19 | $518 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $518 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $517 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $516 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20 | $516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20 | $515 | dollars as filed | |
| DANA INC | 235825205 | COM | 30 | $510 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $503 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23 | $502 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $502 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24 | $502 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28 | $500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $498 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $494 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $493 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $493 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55 | $491 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55 | $487 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18 | $484 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15 | $483 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $483 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $482 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $482 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $481 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17 | $480 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14 | $479 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22 | $479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14 | $479 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $477 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $476 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $476 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6 | $475 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $471 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $469 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $468 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $467 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9 | $464 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8 | $464 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11 | $464 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18 | $463 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $462 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $460 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $459 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36 | $458 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $458 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $457 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $454 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8 | $454 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12 | $452 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $450 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $449 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $444 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $444 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $441 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27 | $441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $439 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $437 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $435 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $435 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $433 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $432 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22 | $432 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11 | $427 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5 | $423 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33 | $423 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26 | $422 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $422 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93 | $421 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21 | $417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $415 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11 | $415 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14 | $414 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35 | $413 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43 | $410 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22 | $410 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $410 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41 | $409 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $409 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $409 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $408 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9 | $408 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $407 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $407 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $407 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $407 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13 | $405 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $404 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $404 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $402 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $401 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $400 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16 | $400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $399 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $399 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15 | $398 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $397 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $396 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $395 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $394 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13 | $394 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $390 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $390 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $390 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $390 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15 | $389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $387 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35 | $384 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4 | $382 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $379 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $378 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $378 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $378 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $377 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $377 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $376 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $373 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $371 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $369 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $365 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116 | $363 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $363 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $362 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $360 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $360 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30 | $358 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $356 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6 | $356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23 | $353 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $352 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10 | $351 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $348 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26 | $348 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $342 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28 | $339 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $338 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10 | $336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $332 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10 | $332 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $332 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $329 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $329 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19 | $329 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $328 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $328 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $328 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9 | $328 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14 | $328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $326 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11 | $326 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15 | $323 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $320 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14 | $317 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $317 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7 | $316 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11 | $315 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $314 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $314 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $312 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27 | $312 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11 | $311 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15 | $310 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $309 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $309 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18 | $309 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $307 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $307 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12 | $307 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $306 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27 | $306 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $304 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20 | $304 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37 | $303 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $301 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $301 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $299 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80 | $299 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $298 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $296 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $295 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7 | $291 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58 | $290 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $289 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 65 | $288 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20 | $287 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $286 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $285 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9 | $284 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $284 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $283 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $283 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $283 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $281 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $281 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17 | $278 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $277 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $277 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $277 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $272 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $272 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $271 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $270 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29 | $268 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $268 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $267 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $266 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21 | $265 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4 | $264 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14 | $264 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11 | $262 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10 | $261 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31 | $259 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $258 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7 | $258 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $256 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $256 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $256 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $255 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $255 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38 | $255 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $254 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $254 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $252 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21 | $249 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $248 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9 | $247 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7 | $245 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10 | $243 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $243 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $243 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $242 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9 | $242 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7 | $242 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $240 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $237 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $237 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $236 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $233 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $232 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $232 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $230 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20 | $229 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $228 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $228 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $228 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50 | $227 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $226 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $226 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $222 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $221 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $218 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $215 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18 | $215 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $213 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $213 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20 | $213 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $210 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17 | $209 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $209 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $209 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10 | $207 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9 | $206 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $204 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $204 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6 | $204 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34 | $204 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2 | $204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $203 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $203 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $203 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |