13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,541 holding rows worth $1,028,034,000.
- Accession
- 0001387131-21-010086
- Filer
- CIK 1644128
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,559 entries on the cover page, a total value of $1,028,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,034,000 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 |
|---|---|---|---|---|---|---|
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,305 | $47,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 9,712 | $47,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $46,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,107 | $46,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 140 | $46,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 323 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 648 | $46,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,500 | $43,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,714 | $43,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 339 | $43,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $41,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 545 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,769 | $40,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 445 | $40,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 208 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $40,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,236 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 908 | $40,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,768 | $40,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,590 | $40,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 158 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,286 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 318 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 412 | $39,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 308 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 296 | $39,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $39,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 331 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,584 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,084 | $38,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,030 | $38,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 287 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,097 | $37,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 735 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $37,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 330 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 352 | $37,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77 | $37,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,801 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 862 | $36,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 664 | $36,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 522 | $36,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 953 | $36,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 221 | $35,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,636 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 151 | $35,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 341 | $34,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 278 | $34,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,006 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 278 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 239 | $34,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 390 | $34,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,706 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 174 | $34,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 612 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 446 | $33,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 193 | $33,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 321 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84 | $33,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 342 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 529 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 548 | $32,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 576 | $32,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 457 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 214 | $32,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $32,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,495 | $32,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $32,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 431 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $31,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,036 | $31,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 153 | $31,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,189 | $31,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210 | $30,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224 | $30,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 151 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 421 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,778 | $30,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,536 | $30,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 718 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 146 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 325 | $29,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 806 | $29,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 398 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 927 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130 | $28,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 240 | $28,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77 | $28,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 720 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,689 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 348 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,655 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 395 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 636 | $27,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,154 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 148 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 104 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928 | $25,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 761 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 396 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 336 | $25,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 265 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 759 | $25,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,917 | $25,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 146 | $25,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,161 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 311 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 703 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 191 | $24,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,099 | $24,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 218 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $24,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 346 | $24,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,492 | $24,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 37,538 | $24,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 192 | $23,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244 | $23,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 657 | $23,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 665 | $23,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $23,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 241 | $23,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,752 | $23,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 967 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $22,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 355 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 361 | $22,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 738 | $22,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 274 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 483 | $22,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,533 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 428 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,819 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217 | $21,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 264 | $21,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 755 | $21,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 646 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 584 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 612 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 509 | $20,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 898 | $20,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 143 | $20,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 758 | $20,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 231 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 220 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 167 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 211 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $19,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 966 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 500 | $19,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,330 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 283 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,595 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 249 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 343 | $19,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28 | $19,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 285 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 628 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,251 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 597 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207 | $18,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 124 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 314 | $18,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,031 | $18,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,900 | $18,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 362 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 386 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86 | $17,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $17,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 883 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 291 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 720 | $17,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 264 | $17,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 549 | $17,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $17,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,117 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 881 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,860 | $17,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 346 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,083 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 470 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 323 | $16,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 775 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $16,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 182 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $16,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 380 | $16,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,763 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 342 | $16,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 212 | $15,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 695 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 166 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 271 | $15,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 350 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 127 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 249 | $15,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 249 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $15,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 235 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 234 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 367 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 156 | $14,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 380 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,209 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 551 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 670 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 902 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84 | $14,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 269 | $14,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 237 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 145 | $14,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 238 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 267 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66 | $14,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,013 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 129 | $14,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 468 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 435 | $14,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 634 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $14,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,114 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 650 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $13,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $13,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 395 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 982 | $13,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 608 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 211 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,148 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 237 | $13,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,303 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 760 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 298 | $13,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84 | $12,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 310 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 433 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 542 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 460 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 369 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 246 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 147 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 456 | $12,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,500 | $12,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 817 | $12,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 216 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 283 | $11,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 452 | $11,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,622 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 136 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 342 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96 | $11,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 129 | $11,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 974 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 210 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 152 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 286 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 499 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $10,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,700 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 259 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 788 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 783 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 483 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 99 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 364 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109 | $9,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 737 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 113 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136 | $9,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 303 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 706 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 190 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,417 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,110 | $9,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,135 | $9,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 132 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 403 | $9,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 251 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 271 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 518 | $8,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 114 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 166 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 203 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 489 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 149 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 164 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 174 | $8,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 577 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 630 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 173 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 126 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 145 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 160 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 301 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 258 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 152 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90 | $7,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 789 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 581 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66 | $7,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 986 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 659 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 268 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 937 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 117 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 460 | $7,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 380 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $7,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 427 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,154 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $7,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 309 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 220 | $6,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 99 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 121 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 69 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 143 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 423 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 83 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39 | $6,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 459 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 426 | $6,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 595 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 114 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 104 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 245 | $6,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 158 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191 | $6,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 438 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 279 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 544 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 599 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 878 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 344 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 139 | $6,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 142 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 137 | $6,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 261 | $6,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,490 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 104 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 838 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218 | $5,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 466 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 141 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,809 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 110 | $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 | 128 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 217 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 496 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 201 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 117 | $5,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 297 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 57 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 562 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 215 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 68 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 100 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 147 | $5,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 379 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,005 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 175 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 298 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 318 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 94 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 730 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 74 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $4,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010086 | this filing | 2021-10-19 | acceptance time not in the bulk data set |