13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,020 holding rows worth $1,131,404,000.
- Accession
- 0001666757-22-000001
- Filer
- CIK 1666757
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,097 entries on the cover page, a total value of $1,131,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,404,000 with VALUE read as thousands by filing date, 13F file number 028-17310. 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 103 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,257 | $38,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 432 | $38,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 149 | $38,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 499 | $37,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $37,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $37,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179 | $37,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 401 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307 | $36,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 427 | $36,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 569 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 565 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 226 | $35,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 372 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173 | $35,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,025 | $35,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $35,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,743 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 422 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 447 | $33,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 205 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 550 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,455 | $32,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $32,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 708 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 688 | $31,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 343 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,887 | $31,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89 | $30,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247 | $30,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 342 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 833 | $30,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 457 | $30,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 457 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 95 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137 | $29,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 382 | $29,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 329 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 657 | $29,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 954 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 832 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 516 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 938 | $28,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 537 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 247 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 388 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 235 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 596 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 301 | $28,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,444 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155 | $28,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 132 | $28,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,610 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 296 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 419 | $27,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 102 | $27,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 442 | $27,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,021 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 440 | $26,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,895 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,065 | $26,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 342 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,763 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 247 | $25,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 621 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 328 | $25,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 341 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108 | $25,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 269 | $25,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 561 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 178 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 264 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 167 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 250 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,500 | $24,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $24,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 98 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,545 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 195 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 131 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 172 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 301 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,285 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 507 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 520 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 739 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,066 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 650 | $22,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 241 | $22,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,104 | $21,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,335 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 198 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 184 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 862 | $21,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 174 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 187 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 514 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206 | $20,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146 | $20,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 336 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,585 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 123 | $19,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 511 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 475 | $18,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 180 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 443 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 485 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 198 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 290 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,432 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 186 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 371 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 981 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 750 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 856 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 412 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,133 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 308 | $17,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 390 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116 | $16,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,833 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 263 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 340 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 749 | $16,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 269 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 172 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 339 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 339 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 512 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 114 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 194 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 560 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 294 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 413 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250 | $15,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 237 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 273 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 109 | $15,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 110 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 226 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,198 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 248 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 194 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 331 | $14,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 540 | $14,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $14,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 169 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 544 | $13,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 355 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 195 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 167 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 302 | $13,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 224 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 601 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 140 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,113 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 138 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 626 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 250 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 413 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 357 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,339 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,015 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $11,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 74 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 447 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 394 | $10,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 58 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 89 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 276 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $10,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 348 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 405 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 54 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 183 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 166 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 355 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 252 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 151 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 602 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 160 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 172 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 67 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 242 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 429 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 462 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 193 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,603 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 339 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 373 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 198 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 138 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 640 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 706 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 243 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 89 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,000 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 207 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 264 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 88 | $7,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 303 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 174 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 79 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $6,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 184 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 271 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28 | $6,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 44 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 174 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 950 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 138 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 470 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 382 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 257 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 113 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 244 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 413 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 137 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $3,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 329 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 981 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 192 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 91 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 97 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 110 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $2,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 52 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16 | $2,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 215 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $1,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78 | $1,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 54 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
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| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10 | $1,000 | thousands by filing date | |
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| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,000 | thousands by filing date | |
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| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,000 | thousands by filing date | |
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| SMITH & WESSON BRANDS INC | 831754106 | COM | 55 | $1,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 189 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |