13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,061 holding rows worth $1,265,466,171.
- Accession
- 0001666757-23-000001
- Filer
- CIK 1666757
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,132 entries on the cover page, a total value of $1,265,466,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,466,171 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264 | $32,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,199 | $32,217 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139 | $32,213 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 452 | $32,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 632 | $31,587 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 642 | $31,561 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $31,031 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131 | $30,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 623 | $30,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211 | $30,713 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 856 | $30,653 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 522 | $30,453 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 419 | $30,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 192 | $30,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 482 | $30,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 359 | $29,758 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 644 | $29,315 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 458 | $29,312 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,485 | $28,973 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317 | $28,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 235 | $28,329 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,169 | $28,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101 | $28,299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,014 | $27,997 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 85 | $27,858 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,419 | $27,786 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,584 | $27,550 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $27,413 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 128 | $26,995 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 477 | $26,798 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,027 | $26,513 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,462 | $26,228 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149 | $26,091 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,217 | $25,784 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $25,091 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 739 | $25,089 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 387 | $25,062 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 374 | $25,002 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 260 | $24,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 555 | $24,348 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $23,923 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 832 | $23,845 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $23,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 188 | $23,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 208 | $23,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 501 | $23,387 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 355 | $23,324 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 459 | $23,276 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,086 | $23,217 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 684 | $22,935 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 263 | $22,652 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 310 | $22,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 214 | $22,511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 419 | $22,379 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 198 | $22,190 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 449 | $21,992 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $21,909 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 259 | $21,834 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 355 | $21,616 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 151 | $21,415 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 313 | $21,394 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 331 | $21,012 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,327 | $20,809 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,067 | $20,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $20,639 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $20,539 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240 | $20,448 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117 | $20,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 763 | $20,128 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 732 | $20,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $19,904 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 523 | $19,801 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 328 | $19,693 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345 | $19,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319 | $19,545 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,155 | $19,496 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 236 | $19,428 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 178 | $19,413 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79 | $19,322 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,208 | $19,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185 | $19,225 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,756 | $19,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $18,981 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 599 | $18,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136 | $18,813 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 291 | $18,429 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76 | $18,361 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 110 | $18,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $18,348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 752 | $18,259 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145 | $18,193 | dollars as filed | |
| IAA INC | 449253103 | COM | 453 | $18,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183 | $18,112 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,283 | $18,013 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 286 | $17,875 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $17,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145 | $17,410 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 214 | $17,188 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,123 | $16,984 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 270 | $16,967 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,505 | $16,894 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 398 | $16,867 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 324 | $16,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208 | $16,767 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91 | $16,765 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 766 | $16,607 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 48 | $16,444 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334 | $16,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,142 | $16,216 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 230 | $16,201 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 277 | $16,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118 | $15,978 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54 | $15,897 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 265 | $15,834 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 419 | $15,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 389 | $15,657 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 470 | $15,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 291 | $15,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 947 | $15,199 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 339 | $15,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 105 | $15,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169 | $15,102 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 335 | $15,078 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 445 | $15,023 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291 | $14,992 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146 | $14,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68 | $14,746 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 266 | $14,715 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 215 | $14,463 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,455 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 170 | $14,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 227 | $14,324 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 285 | $14,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78 | $14,118 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 352 | $14,101 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 336 | $13,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 401 | $13,919 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 106 | $13,915 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 242 | $13,871 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 414 | $13,790 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 303 | $13,738 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,318 | $13,571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83 | $13,406 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $13,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $13,331 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265 | $13,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272 | $13,138 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56 | $12,888 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 107 | $12,844 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $12,828 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $12,756 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165 | $12,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 211 | $12,673 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $12,661 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 167 | $12,493 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 196 | $12,470 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 266 | $12,459 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 472 | $12,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 261 | $12,351 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 147 | $12,344 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,643 | $12,264 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 421 | $12,205 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66 | $12,123 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,612 | $12,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 201 | $12,016 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 772 | $11,997 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $11,982 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $11,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 148 | $11,871 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57 | $11,863 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 207 | $11,840 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 185 | $11,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93 | $11,733 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 199 | $11,713 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81 | $11,627 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 471 | $11,572 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $11,558 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156 | $11,466 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 194 | $11,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 358 | $11,295 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 379 | $11,234 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 321 | $11,180 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $11,174 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 193 | $11,161 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53 | $11,113 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67 | $10,991 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,646 | $10,979 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 268 | $10,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 183 | $10,797 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51 | $10,783 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 239 | $10,743 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 182 | $10,740 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 688 | $10,733 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 219 | $10,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131 | $10,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 389 | $10,666 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,841 | $10,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $10,642 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169 | $10,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 212 | $10,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 378 | $10,558 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 172 | $10,552 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 234 | $10,542 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 341 | $10,506 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $10,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 105 | $10,429 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 573 | $10,429 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $10,378 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 90 | $10,370 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74 | $10,339 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70 | $10,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 138 | $10,238 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 602 | $10,132 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 223 | $10,113 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $10,092 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,105 | $10,078 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $10,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 265 | $10,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 329 | $9,992 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 270 | $9,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95 | $9,960 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 433 | $9,959 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 283 | $9,945 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 511 | $9,929 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 392 | $9,914 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 113 | $9,869 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70 | $9,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 114 | $9,747 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 871 | $9,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 497 | $9,612 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 516 | $9,484 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 144 | $9,454 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 158 | $9,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 271 | $9,385 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95 | $9,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 728 | $9,260 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 251 | $9,207 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 869 | $9,203 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88 | $9,163 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 206 | $9,146 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 280 | $9,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119 | $8,864 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56 | $8,763 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 174 | $8,745 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 629 | $8,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82 | $8,634 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,477 | $8,626 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $8,597 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 341 | $8,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $8,535 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 311 | $8,363 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 435 | $8,361 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 83 | $8,281 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 674 | $8,250 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $8,205 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81 | $8,181 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 295 | $8,133 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58 | $8,133 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 228 | $8,016 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 197 | $8,008 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69 | $7,892 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 407 | $7,859 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 33 | $7,845 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 110 | $7,836 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 119 | $7,805 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,186 | $7,804 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,540 | $7,762 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 248 | $7,757 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94 | $7,728 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 253 | $7,679 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 266 | $7,655 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 111 | $7,585 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400 | $7,572 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 165 | $7,570 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 247 | $7,519 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233 | $7,447 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141 | $7,390 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161 | $7,334 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 402 | $7,232 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 463 | $7,204 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 394 | $7,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94 | $7,061 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,046 | $7,050 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82 | $6,995 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 489 | $6,978 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 112 | $6,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60 | $6,934 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 181 | $6,883 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 329 | $6,846 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 741 | $6,839 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56 | $6,826 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18 | $6,819 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 236 | $6,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $6,758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 314 | $6,729 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $6,687 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 190 | $6,680 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 42 | $6,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63 | $6,657 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 373 | $6,654 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $6,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $6,572 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115 | $6,564 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,038 | $6,562 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 230 | $6,544 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 334 | $6,456 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 124 | $6,444 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $6,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172 | $6,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $6,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $6,356 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132 | $6,345 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 98 | $6,229 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84 | $6,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 964 | $6,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $6,164 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 172 | $6,158 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43 | $6,149 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 162 | $6,054 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 375 | $6,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115 | $6,050 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 286 | $6,049 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $5,937 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 186 | $5,898 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99 | $5,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $5,860 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $5,845 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 524 | $5,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $5,726 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 232 | $5,672 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 141 | $5,602 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 382 | $5,543 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $5,542 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $5,493 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $5,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95 | $5,412 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94 | $5,368 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 543 | $5,365 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $5,344 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 572 | $5,285 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,729 | $5,256 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $5,248 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 381 | $5,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 67 | $5,236 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 107 | $5,224 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $5,192 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $5,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $5,171 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92 | $5,146 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65 | $5,132 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,056 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $5,053 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 213 | $5,014 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $4,991 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 614 | $4,949 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 414 | $4,947 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $4,874 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 358 | $4,869 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122 | $4,768 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 282 | $4,763 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39 | $4,763 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 159 | $4,713 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 194 | $4,706 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 73 | $4,683 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 103 | $4,656 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 343 | $4,655 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 144 | $4,638 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 535 | $4,548 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $4,547 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 123 | $4,546 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70 | $4,542 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23 | $4,520 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 376 | $4,512 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $4,453 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,285 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,249 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46 | $4,245 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98 | $4,208 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 450 | $4,199 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $4,197 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $4,186 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281 | $4,176 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59 | $4,115 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109 | $4,109 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101 | $4,078 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98 | $4,077 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148 | $4,055 | dollars as filed | |
| NOV INC | 62955J103 | COM | 192 | $4,011 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29 | $3,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61 | $3,945 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 93 | $3,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70 | $3,826 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 313 | $3,825 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 523 | $3,823 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,164 | $3,795 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 474 | $3,692 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,461 | $3,653 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 308 | $3,622 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33 | $3,596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,596 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 175 | $3,556 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $3,534 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83 | $3,498 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 95 | $3,471 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 89 | $3,447 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 659 | $3,367 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44 | $3,292 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 414 | $3,246 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 68 | $3,232 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,230 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $3,208 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85 | $3,152 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $3,149 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 66 | $3,109 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $3,067 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53 | $3,034 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,993 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $2,923 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127 | $2,903 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 204 | $2,797 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35 | $2,776 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 226 | $2,759 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,747 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 123 | $2,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40 | $2,728 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37 | $2,714 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $2,698 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,635 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 600 | $2,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $2,587 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $2,570 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58 | $2,541 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $2,535 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,513 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $2,501 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $2,484 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 197 | $2,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $2,430 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24 | $2,425 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53 | $2,413 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,399 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,366 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $2,346 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 155 | $2,323 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126 | $2,322 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,320 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 195 | $2,303 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46 | $2,277 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 302 | $2,238 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 926 | $2,176 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 97 | $2,171 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,162 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67 | $2,133 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38 | $2,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34 | $2,091 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98 | $2,066 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 293 | $2,001 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $1,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,934 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 176 | $1,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64 | $1,821 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 44 | $1,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $1,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $1,714 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41 | $1,669 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $1,667 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,664 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46 | $1,628 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 84 | $1,626 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $1,593 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $1,574 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37 | $1,539 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,496 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37 | $1,488 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,484 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 163 | $1,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42 | $1,440 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 106 | $1,434 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $1,419 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $1,419 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,394 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $1,377 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 216 | $1,374 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,373 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 232 | $1,339 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,322 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 162 | $1,312 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36 | $1,285 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,263 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36 | $1,232 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122 | $1,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,152 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $1,128 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70 | $1,098 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,083 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $1,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |