13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,082 holding rows worth $1,421,870,000.
- Accession
- 0001019754-22-000005
- Filer
- CIK 1019754
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,436 entries on the cover page, a total value of $1,421,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,421,870,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 586 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,645 | $62,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 282 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 437 | $60,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,198 | $60,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 924 | $60,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 443 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 345 | $59,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231 | $59,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 914 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,386 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $58,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,830 | $58,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 270 | $57,000 | thousands by filing date | |
| RH | 74967X103 | COM | 266 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,220 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390 | $56,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,965 | $56,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 944 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 477 | $55,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $55,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 660 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $54,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,006 | $54,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 976 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 344 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 560 | $53,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,070 | $51,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $50,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,134 | $50,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,261 | $50,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 277 | $50,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,130 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 235 | $50,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $49,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 685 | $49,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,888 | $49,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 422 | $48,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,664 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $48,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 910 | $48,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,069 | $48,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,230 | $47,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 381 | $47,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 508 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 395 | $47,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 298 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 249 | $47,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,625 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 292 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,012 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 670 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 490 | $45,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,335 | $45,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289 | $45,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 920 | $44,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 425 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,954 | $43,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 254 | $43,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,878 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 472 | $42,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 958 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 700 | $42,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 925 | $41,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 234 | $41,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290 | $40,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,005 | $40,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $39,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 320 | $39,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 402 | $38,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,215 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 418 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 313 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 340 | $37,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $37,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 750 | $36,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,215 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 615 | $36,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 550 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 239 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $36,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 544 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 170 | $34,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,500 | $34,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $34,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,200 | $33,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 630 | $33,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,806 | $32,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 327 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 768 | $32,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,214 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $32,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $31,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,634 | $31,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 12,750 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 580 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,117 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 279 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 440 | $30,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 395 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,814 | $30,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,458 | $30,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,540 | $29,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 80 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 558 | $29,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 710 | $29,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,422 | $29,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 393 | $28,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,538 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,547 | $28,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,437 | $28,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 544 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 937 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 377 | $27,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,000 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,489 | $27,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 343 | $26,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 700 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 136 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 855 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $25,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 429 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 525 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 382 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,400 | $24,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125 | $24,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 518 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 187 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 112 | $23,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,010 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,700 | $22,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 928 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 467 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 625 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 195 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 390 | $21,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 173 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,035 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 800 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 310 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 566 | $20,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 990 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 175 | $20,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 260 | $19,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 532 | $19,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 80 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 225 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 475 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 465 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 264 | $19,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $18,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 432 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 177 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,484 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 226 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 275 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 286 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 220 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 440 | $18,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,141 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 516 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 185 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 380 | $17,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 216 | $17,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 456 | $17,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 260 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 235 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 280 | $17,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 270 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 390 | $17,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 95 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 753 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 222 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,708 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 205 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $16,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 250 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 144 | $16,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 910 | $16,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 275 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 125 | $15,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 260 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 180 | $15,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 590 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 321 | $15,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $15,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,274 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 575 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 201 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 375 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 751 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 225 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 215 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 190 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 207 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $14,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 130 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220 | $14,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 236 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 315 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 139 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 160 | $13,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 591 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 455 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,283 | $13,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 459 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51 | $13,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,022 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 38 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 633 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 155 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 165 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 295 | $12,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 148 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 266 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700 | $12,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 155 | $12,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $12,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,611 | $12,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 123 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 53 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 256 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 175 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 644 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 133 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 202 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 205 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 235 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 864 | $11,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 348 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,020 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 280 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 238 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 145 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $10,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 769 | $10,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 317 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 52 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 245 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 120 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65 | $9,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 126 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 125 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,689 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 273 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 370 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 855 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 240 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 115 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 413 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 541 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 145 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 405 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 140 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 90 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 70 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 120 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 295 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35 | $8,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 327 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 305 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 130 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 330 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 265 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 175 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 199 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 128 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 460 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 260 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 310 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 160 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 112 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 65 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 135 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 55 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 175 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 125 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 235 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,877 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 210 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155 | $6,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 216 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 175 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 105 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 345 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 84 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 280 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 310 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 63 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 268 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 723 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 75 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 120 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 318 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 218 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 265 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 110 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 50 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 145 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 210 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 106 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 110 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110 | $4,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 147 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 205 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 250 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 275 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 454 | $4,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 503 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 470 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 75 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 113 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |