13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 1,671 holding rows worth $112,144,039.
- Accession
- 0000870156-23-000016
- Filer
- CIK 1894830
- Filed
- 2023-05-02
- 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, 1,671 entries on the cover page, a total value of $112,144,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,144,039 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 184 | $4,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117 | $4,408 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,407 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 502 | $4,398 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $4,384 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36 | $4,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $4,377 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34 | $4,360 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 159 | $4,351 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $4,348 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $4,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49 | $4,333 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,327 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $4,323 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126 | $4,321 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 398 | $4,315 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30 | $4,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $4,283 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 77 | $4,274 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62 | $4,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57 | $4,266 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71 | $4,253 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $4,245 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47 | $4,242 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113 | $4,241 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 156 | $4,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67 | $4,232 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55 | $4,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $4,213 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $4,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139 | $4,211 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 655 | $4,186 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 119 | $4,169 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 971 | $4,156 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $4,138 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $4,133 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 77 | $4,133 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $4,131 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $4,129 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $4,121 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118 | $4,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $4,101 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $4,087 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28 | $4,087 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $4,080 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $4,070 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $4,068 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $4,057 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $4,041 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78 | $4,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $4,028 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,025 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $4,022 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $4,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $4,013 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36 | $4,008 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $4,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $3,996 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49 | $3,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,982 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 62 | $3,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,972 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $3,963 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $3,961 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,959 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 358 | $3,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $3,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $3,925 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143 | $3,920 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,917 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78 | $3,902 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $3,863 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62 | $3,861 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 337 | $3,836 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $3,826 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,816 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50 | $3,813 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46 | $3,807 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93 | $3,802 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $3,802 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 528 | $3,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $3,789 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $3,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $3,747 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $3,747 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,743 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $3,730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $3,729 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 166 | $3,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $3,724 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28 | $3,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $3,722 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $3,715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $3,708 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211 | $3,691 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,690 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103 | $3,688 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51 | $3,685 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 351 | $3,682 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $3,678 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 136 | $3,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54 | $3,662 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62 | $3,652 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $3,642 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50 | $3,641 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95 | $3,635 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98 | $3,634 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 32 | $3,632 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45 | $3,626 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $3,626 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 91 | $3,612 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $3,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56 | $3,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91 | $3,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195 | $3,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,532 | $3,555 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42 | $3,546 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 101 | $3,529 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48 | $3,528 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43 | $3,527 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51 | $3,527 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $3,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $3,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 438 | $3,504 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $3,488 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $3,485 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $3,477 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95 | $3,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $3,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $3,465 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $3,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30 | $3,462 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65 | $3,458 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61 | $3,445 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 72 | $3,431 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44 | $3,420 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $3,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,406 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28 | $3,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59 | $3,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115 | $3,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70 | $3,387 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29 | $3,384 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76 | $3,380 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 133 | $3,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $3,362 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,357 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145 | $3,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 131 | $3,340 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $3,338 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18 | $3,336 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125 | $3,330 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $3,328 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 181 | $3,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $3,311 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,285 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23 | $3,279 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55 | $3,279 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $3,277 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $3,272 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $3,256 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $3,251 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,248 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241 | $3,235 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24 | $3,231 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $3,222 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $3,216 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $3,211 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,210 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 355 | $3,210 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $3,205 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $3,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61 | $3,196 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 132 | $3,179 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68 | $3,176 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $3,175 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255 | $3,173 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79 | $3,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $3,170 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $3,161 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33 | $3,153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $3,141 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 83 | $3,135 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53 | $3,132 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $3,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77 | $3,124 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,106 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,104 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79 | $3,104 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $3,102 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39 | $3,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $3,085 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $3,085 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 481 | $3,069 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47 | $3,067 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $3,066 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $3,063 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 116 | $3,050 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35 | $3,037 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 48 | $3,035 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,030 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $3,015 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135 | $3,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $3,004 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31 | $2,985 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 117 | $2,983 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $2,981 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,963 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,953 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $2,946 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20 | $2,939 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64 | $2,939 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65 | $2,938 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $2,935 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,930 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 151 | $2,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $2,898 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53 | $2,890 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126 | $2,887 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $2,878 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32 | $2,876 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58 | $2,874 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33 | $2,868 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42 | $2,850 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,845 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43 | $2,844 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $2,828 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,823 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $2,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80 | $2,803 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,802 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 247 | $2,801 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35 | $2,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $2,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43 | $2,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $2,774 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,765 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $2,759 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $2,757 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,755 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47 | $2,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $2,736 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $2,735 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $2,735 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51 | $2,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54 | $2,725 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51 | $2,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428 | $2,723 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 97 | $2,719 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $2,718 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50 | $2,711 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32 | $2,709 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50 | $2,705 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $2,699 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $2,692 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 127 | $2,685 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42 | $2,682 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 49 | $2,679 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $2,676 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26 | $2,671 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $2,666 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $2,665 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,650 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,644 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57 | $2,643 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75 | $2,640 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59 | $2,640 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 273 | $2,627 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,621 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $2,615 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115 | $2,612 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27 | $2,611 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $2,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,592 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255 | $2,589 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $2,586 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45 | $2,584 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $2,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,563 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 138 | $2,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71 | $2,561 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34 | $2,558 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 904 | $2,550 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $2,542 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 29 | $2,542 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23 | $2,531 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43 | $2,531 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49 | $2,512 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43 | $2,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36 | $2,510 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49 | $2,497 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 394 | $2,495 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,491 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55 | $2,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,485 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57 | $2,472 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69 | $2,445 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 108 | $2,443 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31 | $2,440 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $2,437 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49 | $2,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $2,435 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $2,431 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12 | $2,430 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30 | $2,419 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24 | $2,418 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140 | $2,418 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 97 | $2,414 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91 | $2,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $2,406 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88 | $2,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112 | $2,400 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $2,399 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $2,391 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $2,380 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 233 | $2,379 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $2,375 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27 | $2,373 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $2,373 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47 | $2,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45 | $2,364 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $2,353 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,353 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,351 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,341 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $2,341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,339 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $2,338 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 85 | $2,338 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,327 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $2,323 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 48 | $2,323 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83 | $2,321 | dollars as filed | |
| F N B CORP | 302520101 | COM | 200 | $2,320 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94 | $2,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $2,300 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $2,300 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35 | $2,300 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65 | $2,292 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $2,284 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36 | $2,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 67 | $2,278 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50 | $2,275 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,274 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17 | $2,274 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,266 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $2,262 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $2,260 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41 | $2,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58 | $2,256 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23 | $2,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $2,247 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,232 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $2,229 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14 | $2,228 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 121 | $2,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 72 | $2,226 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81 | $2,215 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87 | $2,203 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $2,198 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75 | $2,197 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $2,193 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $2,190 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,189 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18 | $2,188 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46 | $2,187 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $2,178 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136 | $2,175 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76 | $2,166 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $2,162 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111 | $2,155 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26 | $2,152 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,151 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99 | $2,150 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22 | $2,147 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $2,140 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $2,135 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $2,133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 52 | $2,130 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45 | $2,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,113 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40 | $2,108 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,107 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191 | $2,105 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25 | $2,099 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54 | $2,099 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $2,097 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $2,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31 | $2,082 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,082 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $2,080 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 149 | $2,070 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $2,067 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25 | $2,067 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29 | $2,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,059 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30 | $2,054 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $2,053 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $2,053 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $2,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 282 | $2,039 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65 | $2,036 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22 | $2,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,028 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,003 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47 | $1,999 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47 | $1,994 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47 | $1,969 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $1,966 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32 | $1,965 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $1,962 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $1,960 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 401 | $1,953 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $1,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30 | $1,949 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $1,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51 | $1,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,942 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38 | $1,941 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17 | $1,937 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65 | $1,928 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48 | $1,923 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $1,908 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $1,901 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61 | $1,895 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $1,895 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30 | $1,894 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 161 | $1,891 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50 | $1,884 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43 | $1,877 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $1,873 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $1,871 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52 | $1,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,859 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $1,853 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32 | $1,847 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35 | $1,846 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $1,844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $1,844 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,842 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,838 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34 | $1,827 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,825 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $1,822 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68 | $1,819 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $1,818 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19 | $1,814 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 129 | $1,813 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27 | $1,804 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33 | $1,802 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32 | $1,802 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98 | $1,799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49 | $1,793 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 357 | $1,793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23 | $1,783 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 396 | $1,779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,779 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,774 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29 | $1,766 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $1,754 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63 | $1,751 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,750 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $1,733 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105 | $1,722 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66 | $1,716 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $1,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96 | $1,707 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $1,704 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,701 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41 | $1,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 55 | $1,676 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39 | $1,670 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $1,669 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59 | $1,662 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23 | $1,655 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,650 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28 | $1,644 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $1,642 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,636 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106 | $1,633 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41 | $1,631 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23 | $1,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $1,621 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28 | $1,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $1,620 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $1,619 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 154 | $1,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000016 | this filing | 2023-05-02 | acceptance time not in the bulk data set |