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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,617 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $1,612 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $1,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38 | $1,608 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $1,605 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18 | $1,604 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29 | $1,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19 | $1,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $1,585 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44 | $1,584 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,572 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17 | $1,570 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 225 | $1,562 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39 | $1,560 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $1,552 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 139 | $1,550 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26 | $1,544 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44 | $1,543 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15 | $1,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $1,540 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38 | $1,528 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $1,516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 93 | $1,515 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105 | $1,510 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $1,507 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12 | $1,505 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 257 | $1,504 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $1,502 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42 | $1,502 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27 | $1,498 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $1,497 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 57 | $1,496 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148 | $1,486 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,483 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 68 | $1,471 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,466 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 340 | $1,462 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $1,458 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $1,452 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 65 | $1,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $1,450 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46 | $1,447 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27 | $1,445 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39 | $1,440 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 33 | $1,440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $1,436 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45 | $1,430 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,427 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 331 | $1,424 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,413 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 538 | $1,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104 | $1,398 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31 | $1,394 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75 | $1,392 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40 | $1,391 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 183 | $1,389 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13 | $1,388 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $1,388 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,386 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 128 | $1,382 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $1,379 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27 | $1,372 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36 | $1,371 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,367 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,366 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63 | $1,363 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19 | $1,359 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $1,348 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35 | $1,348 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,343 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107 | $1,340 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $1,340 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73 | $1,335 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,334 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33 | $1,330 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $1,329 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 158 | $1,328 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,328 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 92 | $1,327 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23 | $1,322 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,315 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,307 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111 | $1,306 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27 | $1,301 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31 | $1,301 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34 | $1,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36 | $1,298 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $1,298 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47 | $1,297 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,295 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,293 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62 | $1,289 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $1,285 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36 | $1,283 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $1,281 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,278 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230 | $1,272 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58 | $1,270 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22 | $1,267 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,265 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,248 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $1,247 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $1,243 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $1,242 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $1,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17 | $1,240 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39 | $1,238 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63 | $1,237 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $1,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,230 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88 | $1,227 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $1,221 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27 | $1,215 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21 | $1,213 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,207 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146 | $1,206 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19 | $1,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $1,200 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55 | $1,198 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102 | $1,196 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,192 | dollars as filed | |
| COHU INC | 192576106 | COM | 31 | $1,191 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35 | $1,190 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 180 | $1,188 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60 | $1,179 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46 | $1,178 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 161 | $1,173 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,172 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237 | $1,169 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,168 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 143 | $1,165 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14 | $1,164 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,161 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18 | $1,159 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $1,158 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45 | $1,155 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12 | $1,151 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25 | $1,149 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,143 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71 | $1,138 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,138 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45 | $1,137 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63 | $1,133 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74 | $1,124 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,123 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13 | $1,122 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $1,112 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52 | $1,111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,110 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,108 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26 | $1,103 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,101 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 390 | $1,100 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 105 | $1,098 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 41 | $1,098 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,088 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46 | $1,083 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,083 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15 | $1,083 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 207 | $1,083 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33 | $1,082 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,074 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $1,072 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19 | $1,070 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,067 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23 | $1,067 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $1,062 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37 | $1,061 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34 | $1,057 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27 | $1,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82 | $1,051 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16 | $1,047 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23 | $1,046 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21 | $1,039 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,028 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $1,026 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34 | $1,025 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42 | $1,024 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $1,024 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28 | $1,022 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,017 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $1,012 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,012 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33 | $1,010 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73 | $1,009 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,008 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $1,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,002 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30 | $1,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $999 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $999 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $999 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17 | $990 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20 | $980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $978 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25 | $978 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92 | $970 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26 | $969 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $966 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 41 | $966 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55 | $961 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $961 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $955 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56 | $952 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14 | $952 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34 | $949 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $946 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33 | $946 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $939 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $931 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $929 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30 | $921 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $920 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $920 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $918 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22 | $916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $915 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54 | $914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27 | $914 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34 | $911 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $908 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39 | $906 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $900 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $899 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $898 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16 | $895 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $895 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32 | $893 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28 | $892 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18 | $891 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $888 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $887 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 119 | $886 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36 | $883 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94 | $883 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52 | $880 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33 | $880 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 260 | $879 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13 | $878 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 228 | $867 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26 | $863 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $860 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50 | $858 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $858 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16 | $858 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $856 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11 | $855 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $850 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $847 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $846 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29 | $844 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $841 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 81 | $841 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $840 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $838 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 98 | $836 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18 | $830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $828 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22 | $828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $826 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $826 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $824 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44 | $822 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14 | $822 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12 | $821 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $820 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36 | $820 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9 | $817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20 | $816 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15 | $816 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 36 | $815 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $811 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $810 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11 | $810 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27 | $803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $798 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $796 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $795 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $789 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $789 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 62 | $784 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48 | $781 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $780 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74 | $779 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23 | $777 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 70 | $774 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $765 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14 | $765 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $764 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $763 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $759 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $756 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28 | $756 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72 | $751 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48 | $748 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62 | $746 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19 | $742 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55 | $742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 78 | $741 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25 | $739 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24 | $737 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15 | $735 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $730 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12 | $726 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $715 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13 | $707 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $705 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $704 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36 | $703 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $702 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12 | $701 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $698 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $694 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32 | $693 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18 | $692 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 33 | $686 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24 | $683 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68 | $681 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14 | $679 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24 | $679 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $676 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9 | $675 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69 | $670 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32 | $667 | dollars as filed | |
| DANA INC | 235825205 | COM | 44 | $663 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 16 | $661 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $657 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $656 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $654 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38 | $652 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37 | $648 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32 | $645 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36 | $645 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $640 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $640 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $639 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19 | $637 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $635 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $631 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $630 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $630 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $629 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $624 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27 | $621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $620 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17 | $620 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 16 | $619 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23 | $613 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $613 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27 | $610 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73 | $608 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $607 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $599 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18 | $597 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $597 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $596 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11 | $591 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12 | $591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $589 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33 | $589 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22 | $588 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $587 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $582 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29 | $578 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15 | $576 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61 | $575 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $575 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $572 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22 | $572 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13 | $568 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31 | $565 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $563 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10 | $562 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 118 | $556 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $552 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $550 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7 | $548 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21 | $537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $536 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $534 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $533 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 44 | $529 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $528 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16 | $528 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $527 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8 | $525 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12 | $522 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42 | $521 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16 | $520 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13 | $519 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $518 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $516 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $515 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27 | $511 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46 | $510 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $503 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $502 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $501 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16 | $498 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $497 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $495 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $494 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27 | $494 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60 | $493 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14 | $493 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14 | $491 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $490 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53 | $489 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21 | $486 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6 | $485 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29 | $482 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38 | $480 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $476 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20 | $474 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51 | $472 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $465 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56 | $464 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $464 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9 | $463 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31 | $463 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 87 | $462 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $461 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13 | $455 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14 | $454 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $448 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16 | $447 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12 | $442 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 196 | $440 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32 | $438 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $436 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20 | $435 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $432 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $432 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41 | $431 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $429 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6 | $428 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15 | $420 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $419 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $416 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20 | $415 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $412 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 51 | $406 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $403 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25 | $403 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12 | $402 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68 | $394 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 81 | $394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48 | $386 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13 | $383 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44 | $379 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11 | $378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15 | $371 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30 | $371 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $370 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $370 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9 | $368 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22 | $367 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $365 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9 | $364 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39 | $360 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23 | $360 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54 | $359 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $351 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6 | $350 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17 | $349 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $345 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51 | $344 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $338 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24 | $336 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12 | $335 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $331 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43 | $331 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21 | $329 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $325 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 225 | $320 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $317 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 116 | $317 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $314 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41 | $311 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9 | $310 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $309 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $306 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77 | $304 | 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 |