13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,590 holding rows worth $24,339,778,000.
- Accession
- 0001344551-22-000003
- Filer
- CIK 1344551
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,590 entries on the cover page, a total value of $24,339,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,339,778,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 432 | $31,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82 | $31,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 180 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,039 | $30,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 390 | $30,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $30,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,776 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,064 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 797 | $29,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $29,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,418 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 464 | $29,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 370 | $28,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 189 | $28,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 665 | $28,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,655 | $28,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 419 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 702 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,991 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 243 | $26,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 296 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 773 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 625 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 382 | $26,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,534 | $26,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82 | $25,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 486 | $25,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 408 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 437 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 189 | $25,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 375 | $25,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 334 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,153 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 609 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 165 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 250 | $23,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206 | $22,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 745 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 204 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 163 | $21,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 173 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 957 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 215 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 374 | $21,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 675 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 475 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 344 | $21,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 151 | $20,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 557 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153 | $20,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 606 | $20,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,353 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 162 | $19,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $19,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 159 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 583 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 375 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,343 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 432 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 242 | $18,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 972 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 285 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $18,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 282 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 251 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 331 | $18,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 733 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $17,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 262 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,122 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 253 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $17,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,112 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $17,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 215 | $17,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,450 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 151 | $17,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,575 | $17,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,734 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 434 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 900 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74 | $16,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 387 | $16,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 182 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 367 | $16,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,461 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,463 | $16,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 828 | $15,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 47 | $15,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $15,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107 | $15,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 498 | $15,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,259 | $15,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,387 | $14,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 97 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103 | $14,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $14,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 659 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 260 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 160 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 214 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 386 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 273 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70 | $13,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 700 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 400 | $13,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,600 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 55 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $12,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 214 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 320 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 237 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 512 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 115 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 86 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 121 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 85 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 235 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 541 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 195 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 125 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 218 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 913 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 118 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 245 | $11,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,365 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 260 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 129 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 212 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 269 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 64 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 884 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 572 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $10,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 244 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 208 | $10,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 354 | $10,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 951 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 117 | $9,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 259 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 725 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 973 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 471 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 324 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 124 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 500 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 265 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 129 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 118 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 211 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 177 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $7,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $7,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 750 | $7,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 240 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 61 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 379 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 350 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 121 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 259 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 165 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 140 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 386 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 164 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 125 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 93 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 209 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 58 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 399 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 184 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 214 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 162 | $5,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 39 | $5,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 458 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 190 | $5,000 | thousands by filing date | |
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| Dimensional International Value ETF | 25434V807 | SHS | 116 | $4,000 | thousands by filing date | |
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| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,736 | $4,000 | thousands by filing date | |
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| RLI CORP COM | 749607107 | Stock | 33 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 104 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 289 | $4,000 | thousands by filing date | |
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| UPBOUND GROUP INC COM | 76009N100 | Stock | 80 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $4,000 | thousands by filing date | |
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| AZZ INC COM | 002474104 | Stock | 74 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49 | $4,000 | thousands by filing date | |
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| PATHWARD FINANCIAL INC | 59100U108 | COM | 67 | $4,000 | thousands by filing date | |
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| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 135 | $4,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 82 | $4,000 | thousands by filing date | |
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| Allegiance Bancshares | 01748H107 | COM | 90 | $4,000 | thousands by filing date | |
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| iShares U.S. Technology ETF | 464287721 | SHS | 24 | $3,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 12 | $2,000 | thousands by filing date | |
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| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11 | $1,000 | thousands by filing date | |
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| DIODES INC COM | 254543101 | Stock | 5 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68 | $1,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,000 | thousands by filing date | |
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| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $1,000 | thousands by filing date | |
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| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 46 | $1,000 | thousands by filing date | |
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| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,000 | thousands by filing date | |
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| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
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| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28 | $1,000 | thousands by filing date | |
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| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 91 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 241 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 62 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 16 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 112 | $1,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 200 | $1,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 37 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |