13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,477 holding rows worth $513,664,000.
- Accession
- 0001597878-22-000004
- Filer
- CIK 1597878
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,477 entries on the cover page, a total value of $513,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,664,000 with VALUE read as thousands by filing date, 13F file number 028-15701. 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 207 | $13,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 671 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 207 | $13,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,622 | $13,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 448 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 647 | $13,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 514 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 368 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 207 | $12,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 329 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71 | $12,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 239 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $12,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 590 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 280 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 159 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 94 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 101 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 357 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 276 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 285 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 215 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27 | $9,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $9,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 203 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 447 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 346 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 302 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 917 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 225 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 177 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 130 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 422 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 204 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47 | $7,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 226 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $7,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209 | $7,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $7,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 90 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 351 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 530 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 190 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 176 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134 | $6,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 125 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 765 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 269 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342 | $5,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 130 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 79 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 657 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 514 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 206 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 185 | $5,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 274 | $5,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 798 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 317 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 187 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 138 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 34 | $4,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 263 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 201 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 87 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 59 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $4,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 111 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 656 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 97 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 154 | $4,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,111 | $4,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 561 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 129 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 93 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 270 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 44 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 467 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 252 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68 | $3,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 134 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 44 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 237 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 318 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 249 | $3,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 448 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 49 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 68 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 55 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $2,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 49 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 232 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 44 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42 | $2,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 381 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 732 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 243 | $2,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 166 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 21 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 146 | $2,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 68 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 504 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 117 | $2,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 69 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 69 | $2,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 252 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,531 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 24 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $1,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55 | $1,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 125 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $1,000 | thousands by filing date | |
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| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 82 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 81 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |