13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 1,282 holding rows worth $683,591,000.
- Accession
- 0001387131-21-001762
- Filer
- CIK 1644128
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,282 entries on the cover page, a total value of $683,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,591,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 152 | $42,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,430 | $42,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,348 | $42,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 628 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 321 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,364 | $42,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 350 | $40,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 155 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 514 | $40,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 180 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157 | $39,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 295 | $39,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 329 | $39,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105 | $39,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,239 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 450 | $39,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 280 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 236 | $38,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 642 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 511 | $38,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 329 | $38,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 913 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 187 | $38,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 1,466 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 592 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 394 | $36,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313 | $36,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 302 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 850 | $36,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81 | $35,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 371 | $35,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 355 | $35,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,031 | $35,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 183 | $34,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 360 | $34,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 400 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,201 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214 | $32,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,058 | $32,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,094 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 277 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $31,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 146 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233 | $31,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112 | $31,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $31,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,962 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 594 | $30,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 301 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 273 | $30,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 329 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 355 | $29,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 302 | $29,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 235 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 315 | $29,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 224 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $28,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,616 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $28,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,485 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 00748E106 | COM | 391 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 128 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 224 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137 | $27,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 633 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 868 | $27,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 466 | $27,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 358 | $27,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 228 | $27,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 369 | $27,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 204 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 695 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 357 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 265 | $26,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,024 | $26,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 498 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,808 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 186 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 576 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $25,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,000 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 306 | $24,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 345 | $24,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $24,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 381 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 309 | $24,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 411 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 455 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 97 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 255 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 250 | $23,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,460 | $23,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 805 | $23,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 550 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $23,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147 | $23,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 370 | $23,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 230 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 156 | $23,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 144 | $22,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,736 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204 | $22,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 696 | $22,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 854 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 488 | $22,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 827 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 383 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 271 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,737 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,265 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53 | $21,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 260 | $21,000 | thousands by filing date | |
| FORTINET INC | 00350E113 | COM | 141 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 58 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 215 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 207 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 492 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,053 | $20,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $20,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 250 | $20,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 353 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 467 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 322 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 124 | $19,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 726 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 512 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164 | $19,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 380 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $19,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 253 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 998 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 401 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153 | $19,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 151 | $19,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,757 | $19,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 573 | $18,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 117 | $18,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,764 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,689 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276 | $17,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 407 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 184 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 196 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 91 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319 | $16,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $16,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,575 | $16,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,066 | $16,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 594 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 671 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 269 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 220 | $15,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 224 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,047 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 127 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 231 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110 | $15,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 258 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 333 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 270 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 952 | $14,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 822 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 370 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $14,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 140 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 239 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 338 | $13,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 273 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 68 | $13,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 161 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 235 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 148 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 212 | $13,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 248 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 307 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 796 | $13,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 977 | $13,000 | thousands by filing date | |
| CNO FINL GROUP INC | 00126E107 | COM | 585 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 215 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 286 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 365 | $12,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,214 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 365 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 241 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 236 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 125 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146 | $11,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 759 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 205 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 131 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73 | $11,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 275 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 296 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 303 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 542 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 484 | $10,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 93 | $10,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 166 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,040 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,110 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 116 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 431 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 187 | $9,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 567 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,742 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 241 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 224 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,240 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,062 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 207 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 99 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 306 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 429 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 208 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,033 | $8,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 400 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 584 | $8,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 917 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,957 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 132 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 178 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 829 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 243 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 337 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 819 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 649 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,096 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $7,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 461 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 403 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 177 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 541 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 260 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 218 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 166 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156 | $6,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 464 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 248 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 258 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 224 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 311 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 237 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $6,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,142 | $6,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,499 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 137 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 277 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 206 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 480 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 339 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 214 | $5,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 47 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 606 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 724 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 148 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 203 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 147 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 99 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 261 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 196 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 874 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 285 | $5,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 421 | $5,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| GLOBAL X FDS FTSENORD30 ETF | 00380E105 | ETF | 175 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 65 | $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 | 96 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 98 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 126 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 217 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $4,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 101 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 223 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 696 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 331 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 217 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 68 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 126 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 535 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 194 | $4,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81 | $4,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 741 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 180 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC COM | 00903E107 | Stock | 603 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 728 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 72 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 411 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 144 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49 | $3,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 351 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 104 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 123 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 323 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 370 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 75 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 422 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 965 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 424 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 157 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 258 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 475 | $3,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 397 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 158 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 00914E109 | SH BEN INT | 48 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 136 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 100 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 248 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 228 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 775 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 327 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 465 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 196 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001762 | this filing | 2021-02-04 | acceptance time not in the bulk data set |