13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,636 holding rows worth $109,631,182.
- Accession
- 0000870156-23-000008
- Filer
- CIK 1894830
- Filed
- 2023-02-01
- 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, 1,636 entries on the cover page, a total value of $109,631,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,631,182 with VALUE read as dollars as filed, 13F file number 028-21519. 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 12 | $1,542 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 61 | $1,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23 | $1,538 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,538 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $1,534 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $1,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 532 | $1,532 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38 | $1,528 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 228 | $1,528 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,525 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41 | $1,520 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 333 | $1,518 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24 | $1,517 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,517 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11 | $1,513 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24 | $1,511 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25 | $1,511 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17 | $1,507 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43 | $1,501 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $1,497 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,492 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 310 | $1,485 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101 | $1,475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,473 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21 | $1,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28 | $1,464 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $1,459 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41 | $1,458 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $1,456 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60 | $1,454 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 38 | $1,452 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 154 | $1,448 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48 | $1,446 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43 | $1,443 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31 | $1,442 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105 | $1,440 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $1,439 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35 | $1,439 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 69 | $1,437 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,436 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24 | $1,434 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 38 | $1,428 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 126 | $1,425 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,424 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47 | $1,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,414 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,414 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26 | $1,413 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,411 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26 | $1,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24 | $1,390 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $1,389 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109 | $1,386 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41 | $1,384 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 66 | $1,379 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $1,378 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $1,378 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $1,372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 112 | $1,369 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40 | $1,368 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22 | $1,358 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29 | $1,353 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33 | $1,348 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,345 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,342 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34 | $1,337 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 17 | $1,330 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21 | $1,329 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,326 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,326 | dollars as filed | |
| DANA INC | 235825205 | COM | 87 | $1,316 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18 | $1,315 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28 | $1,312 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46 | $1,309 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $1,308 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $1,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $1,294 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 220 | $1,285 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21 | $1,279 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,279 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 113 | $1,274 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $1,263 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,260 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 78 | $1,259 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 227 | $1,258 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33 | $1,255 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $1,253 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $1,252 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,246 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,245 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69 | $1,238 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,236 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39 | $1,232 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35 | $1,230 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36 | $1,222 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52 | $1,217 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $1,213 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26 | $1,212 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12 | $1,210 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86 | $1,201 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43 | $1,201 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31 | $1,200 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27 | $1,199 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31 | $1,198 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,194 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 55 | $1,189 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $1,182 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31 | $1,182 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37 | $1,178 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,171 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36 | $1,169 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,168 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,163 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 84 | $1,157 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23 | $1,156 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49 | $1,147 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54 | $1,144 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27 | $1,143 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14 | $1,137 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32 | $1,137 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,136 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61 | $1,134 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,133 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22 | $1,133 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38 | $1,133 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21 | $1,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70 | $1,123 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $1,123 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,122 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191 | $1,115 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18 | $1,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $1,113 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14 | $1,111 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36 | $1,110 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $1,109 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22 | $1,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,093 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $1,090 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 136 | $1,088 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,086 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 142 | $1,079 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78 | $1,069 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14 | $1,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,069 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43 | $1,068 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,066 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34 | $1,066 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21 | $1,064 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21 | $1,059 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27 | $1,055 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $1,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $1,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,052 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 46 | $1,049 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64 | $1,046 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,046 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62 | $1,044 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 117 | $1,044 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17 | $1,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129 | $1,040 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 91 | $1,038 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74 | $1,035 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 45 | $1,035 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $1,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,027 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $1,027 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,023 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 110 | $1,016 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33 | $1,014 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $1,013 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27 | $1,009 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $1,007 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,002 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 155 | $1,001 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 47 | $995 | dollars as filed | |
| COHU INC | 192576106 | COM | 31 | $994 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $994 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42 | $993 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27 | $990 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 362 | $985 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $982 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28 | $981 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $977 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22 | $971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $970 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $967 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21 | $963 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16 | $961 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $956 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $946 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32 | $934 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $932 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $932 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 260 | $931 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $927 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46 | $926 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $922 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 74 | $922 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $920 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $914 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $914 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13 | $908 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $906 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 94 | $904 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $903 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $902 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $900 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13 | $896 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13 | $895 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 88 | $894 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21 | $894 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72 | $891 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37 | $890 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25 | $888 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33 | $887 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 218 | $883 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23 | $883 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $881 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135 | $880 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52 | $879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $878 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $875 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53 | $870 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15 | $867 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42 | $865 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11 | $863 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $862 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $858 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $856 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19 | $855 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17 | $848 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 69 | $846 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18 | $843 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24 | $842 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30 | $842 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $839 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $837 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 179 | $834 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54 | $831 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32 | $831 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $829 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $823 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $822 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $822 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $820 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17 | $818 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $815 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $815 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $814 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5 | $808 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 56 | $807 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13 | $802 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 211 | $795 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6 | $794 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $792 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74 | $789 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12 | $789 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13 | $783 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13 | $781 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 34 | $780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $777 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119 | $777 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $777 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39 | $770 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18 | $764 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $764 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $762 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19 | $760 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $758 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54 | $758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39 | $754 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14 | $753 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22 | $747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29 | $744 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $740 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 114 | $739 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23 | $735 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $734 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 115 | $731 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10 | $730 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $729 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16 | $729 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $724 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $722 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17 | $717 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 190 | $712 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $712 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22 | $712 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17 | $711 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $710 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8 | $709 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142 | $704 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $701 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69 | $700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $695 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34 | $694 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $690 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46 | $690 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40 | $690 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9 | $690 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8 | $689 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $686 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11 | $685 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33 | $681 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $678 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $666 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $666 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37 | $666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $664 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 16 | $660 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $660 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $658 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21 | $655 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 296 | $651 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $651 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $646 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60 | $646 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $645 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19 | $642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $632 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51 | $632 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33 | $631 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19 | $630 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23 | $630 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $625 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93 | $620 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16 | $618 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17 | $614 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $613 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54 | $613 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $610 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30 | $610 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $609 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $606 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 70 | $605 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $601 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44 | $600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31 | $600 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $598 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12 | $594 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $591 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $591 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $589 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $585 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $583 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16 | $580 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5 | $577 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5 | $576 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12 | $575 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 110 | $572 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10 | $571 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89 | $566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $564 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32 | $564 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67 | $559 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10 | $559 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15 | $556 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26 | $550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $550 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $546 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $544 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $542 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $542 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19 | $542 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $538 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21 | $535 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 130 | $532 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17 | $531 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38 | $526 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19 | $519 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $516 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $514 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 15 | $508 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9 | $506 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44 | $505 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17 | $504 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22 | $502 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $499 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 56 | $496 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $494 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $493 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21 | $492 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31 | $491 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30 | $490 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $490 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17 | $483 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46 | $482 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $480 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $476 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23 | $476 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15 | $476 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16 | $475 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 43 | $471 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $469 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $468 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11 | $467 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8 | $458 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $457 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $452 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $450 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16 | $449 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $449 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $449 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32 | $448 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10 | $444 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $443 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $441 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $441 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $440 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $439 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $437 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20 | $432 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29 | $431 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $431 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10 | $430 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $428 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $427 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8 | $422 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29 | $421 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75 | $404 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 43 | $402 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $401 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40 | $390 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10 | $389 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $383 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37 | $382 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $381 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $380 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 187 | $380 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36 | $378 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43 | $372 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16 | $372 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $372 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19 | $371 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 31 | $368 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14 | $363 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48 | $362 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 225 | $360 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28 | $359 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40 | $356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17 | $353 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 38 | $351 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114 | $347 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22 | $346 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $342 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55 | $340 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $340 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $339 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74 | $337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $334 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $334 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45 | $331 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35 | $329 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $329 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $325 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $325 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12 | $324 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $322 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $319 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $316 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $315 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $315 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16 | $312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48 | $308 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $306 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $303 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $303 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38 | $301 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $296 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 122 | $295 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $294 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16 | $293 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13 | $289 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13 | $289 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23 | $288 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $283 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6 | $282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $279 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $279 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $276 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8 | $276 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21 | $276 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9 | $272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $269 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $269 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $267 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $266 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $263 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $258 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000008 | this filing | 2023-02-01 | acceptance time not in the bulk data set |