13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 1,221 holding rows worth $556,909,000.
- Accession
- 0001387131-20-009235
- Filer
- CIK 1644128
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,221 entries on the cover page, a total value of $556,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,909,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| NVE CORP COM NEW | 629445206 | Stock | 466 | $23,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 428 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,145 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,609 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 743 | $23,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 412 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 182 | $22,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 813 | $22,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 192 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 512 | $21,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 87 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 324 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,105 | $21,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 116 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 767 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 439 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,338 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 195 | $20,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $20,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 258 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 344 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 208 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 340 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 174 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 968 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 338 | $19,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 906 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 542 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 384 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 58 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,827 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 141 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 752 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,588 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 286 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 92 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,024 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 262 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 271 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,601 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 206 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $17,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141 | $17,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 316 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135 | $17,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 565 | $17,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157 | $16,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,429 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,859 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,641 | $16,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,481 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 460 | $16,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 466 | $16,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 368 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 251 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 257 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153 | $15,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,047 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 353 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,104 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 171 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 491 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 416 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,029 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209 | $14,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 172 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $14,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 350 | $14,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 134 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 831 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 269 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 391 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 131 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $13,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 822 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 513 | $13,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 998 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,415 | $13,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,757 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,402 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 123 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 239 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 488 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129 | $12,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 311 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 135 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 209 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 127 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 101 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 215 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 405 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 281 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 248 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 93 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 251 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 175 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $11,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 552 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 234 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 125 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 472 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,282 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 318 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 183 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 82 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 552 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 486 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 208 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,660 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 406 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,214 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 325 | $10,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,383 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 94 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 414 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 746 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 119 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88 | $9,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 388 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 248 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 166 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 216 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 313 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 115 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 149 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 455 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,141 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 287 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 480 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $8,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 71 | $8,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,525 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 234 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 240 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 153 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 759 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 424 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 372 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 151 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 112 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 198 | $7,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 224 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 81 | $7,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 78 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 58 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,120 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58 | $7,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 550 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 975 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 93 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 455 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 397 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 193 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 540 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 176 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 241 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,279 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 165 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 89 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 421 | $6,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 622 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 403 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,000 | thousands by filing date | |
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| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 215 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 218 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 158 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 147 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 520 | $5,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 26 | $5,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 46 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103 | $5,000 | thousands by filing date | |
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| OVINTIV INC | 69047Q102 | COM | 560 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 728 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 262 | $5,000 | thousands by filing date | |
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| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 649 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 60 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 303 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 311 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 960 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 538 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 37 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 118 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 134 | $5,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 34 | $5,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,030 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 146 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 133 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 707 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 141 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 203 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52 | $4,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 331 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 846 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 718 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 126 | $4,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 421 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 147 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 178 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 275 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 728 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 277 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 501 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 156 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 261 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 69 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 23 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 691 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 323 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 255 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 223 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 51 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 190 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 249 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 115 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,373 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 170 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,250 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 63 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 411 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 358 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 540 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 69 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 73 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 370 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 195 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 223 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 248 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 157 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 69 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 203 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 55 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 283 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25 | $2,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 209 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 327 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 170 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 369 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 117 | $2,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 139 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 591 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 44 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 65 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 59 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009235 | this filing | 2020-10-26 | acceptance time not in the bulk data set |