13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,344 holding rows worth $625,370,000.
- Accession
- 0001025835-21-000119
- Filer
- CIK 1025835
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,119 entries on the cover page, a total value of $625,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,370,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 249 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $30,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 445 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $30,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 1,000 | $30,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 410 | $30,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 769 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163 | $29,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,920 | $29,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 449 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,044 | $29,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 401 | $29,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 232 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 362 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 571 | $28,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 550 | $28,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 470 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 319 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 439 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 62 | $28,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 500 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,348 | $28,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,500 | $28,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 650 | $27,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 983 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 539 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,834 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 417 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 205 | $27,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 195 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581 | $27,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $26,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 354 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $26,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,299 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $26,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 739 | $26,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,391 | $26,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 440 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 342 | $25,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 324 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 363 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 421 | $24,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $24,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 359 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164 | $24,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 883 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 339 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $24,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 669 | $24,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 420 | $24,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 706 | $24,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 271 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122 | $23,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518 | $23,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 497 | $22,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 125 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 590 | $21,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $21,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,147 | $21,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 621 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 559 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213 | $21,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 697 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 163 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 625 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 666 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101 | $20,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 84 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,178 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,086 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 600 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 158 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 753 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 263 | $20,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 399 | $20,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 128 | $20,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 592 | $20,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143 | $19,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 949 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,409 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 818 | $19,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 188 | $19,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138 | $19,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,154 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 345 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,379 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 793 | $18,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 145 | $18,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140 | $18,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 347 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 312 | $18,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 696 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 430 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 64 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 361 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 124 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 238 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 172 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,194 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 802 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 165 | $17,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 273 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,244 | $17,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,500 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $16,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 774 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 679 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 456 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 368 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 585 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 490 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 159 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 215 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 873 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 645 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 946 | $15,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $15,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 980 | $15,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 127 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 221 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 493 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 64 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 331 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,266 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 259 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 253 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 990 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 95 | $14,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 192 | $14,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 160 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 210 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132 | $13,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 167 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 149 | $13,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 402 | $13,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 444 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $13,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 650 | $13,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62 | $13,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 84 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 114 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 754 | $13,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,245 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 90 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 318 | $12,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,589 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 332 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 149 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,100 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 144 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 401 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 332 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 373 | $12,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 203 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 315 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 501 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 434 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 71 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $12,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 380 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 404 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43 | $11,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 645 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 506 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,119 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61 | $11,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $11,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 631 | $11,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 457 | $11,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 396 | $11,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 256 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 304 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 225 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 137 | $11,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 120 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 207 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 493 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 158 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 53 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 613 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 537 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 722 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 191 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 142 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 479 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 70 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 440 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $10,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 971 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 816 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 204 | $10,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,281 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 560 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 139 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 148 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 178 | $9,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 140 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 189 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,054 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 165 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 852 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,114 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,054 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 144 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59 | $9,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 566 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57 | $9,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 541 | $9,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 80 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13 | $8,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 384 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 605 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183 | $8,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,645 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 206 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 323 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 232 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 333 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202 | $8,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,523 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 222 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 417 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,380 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 241 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 206 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 884 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 293 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 89 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 76 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 132 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 743 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 284 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 518 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 240 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 78 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43 | $7,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 24 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 61 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111 | $7,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 93 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 138 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 96 | $7,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 600 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 429 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 232 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,090 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 331 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 102 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 97 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,114 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 122 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 706 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 200 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 191 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,007 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 152 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 142 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 155 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 680 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $6,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 120 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 96 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 329 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 280 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 232 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 782 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 262 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 355 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 631 | $5,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 198 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 31 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $5,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 164 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 239 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226 | $4,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 592 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 146 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 98 | $4,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 326 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 98 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-21-000119 | this filing | 2021-08-16 | acceptance time not in the bulk data set |