13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 1,508 holding rows worth $5,491,996,000.
- Accession
- 0001387131-21-010597
- Filer
- CIK 1137881
- Filed
- 2021-11-01
- 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, 1,894 entries on the cover page, a total value of $5,491,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,491,996,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 2,073 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 247 | $37,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $37,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 179 | $36,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,655 | $36,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 463 | $36,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 914 | $36,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 482 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,214 | $35,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 624 | $35,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $35,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $35,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,247 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,342 | $34,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,015 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $34,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $34,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 191 | $34,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 221 | $33,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $33,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 399 | $33,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,441 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 316 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 665 | $32,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $32,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,391 | $32,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 398 | $32,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $31,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 428 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $31,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $31,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $31,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $31,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $31,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131 | $30,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 749 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 175 | $30,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 617 | $29,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 642 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,622 | $29,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312 | $28,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 214 | $28,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $28,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,437 | $28,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $28,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 129 | $28,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,009 | $28,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 925 | $28,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,338 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $27,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 257 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $27,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 370 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 260 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 496 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,729 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 402 | $25,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,101 | $25,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 636 | $25,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 475 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $25,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 512 | $25,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 283 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $24,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 447 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,772 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 801 | $24,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 807 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 411 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $23,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 375 | $23,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 418 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 454 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 376 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $22,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $22,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 280 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $22,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152 | $22,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 706 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 620 | $22,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 4,000 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 158 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74 | $21,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 998 | $21,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $21,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 238 | $21,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $21,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 223 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 868 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 219 | $20,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 621 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 441 | $20,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,055 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 492 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $19,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 224 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123 | $19,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 586 | $19,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 571 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857 | $19,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $19,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 518 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $18,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 459 | $18,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 713 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 380 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 892 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 381 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 975 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 324 | $18,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 707 | $18,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 309 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $17,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 310 | $17,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 437 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 370 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 707 | $17,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 209 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 234 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $16,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 460 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $16,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 388 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,553 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 435 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 513 | $15,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 231 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 226 | $15,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 382 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 477 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 671 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 470 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 273 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $14,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $13,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 153 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 160 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $12,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 242 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 266 | $12,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 180 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 485 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 246 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,096 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,078 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 269 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 259 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 196 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 658 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 235 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 632 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 244 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 262 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,034 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 128 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 617 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 222 | $10,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473 | $10,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,075 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 356 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 439 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 124 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,164 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 304 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 207 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 235 | $8,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $8,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $8,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86 | $8,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 161 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 394 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 158 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 410 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 360 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 394 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 640 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $7,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 165 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 142 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $6,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 129 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,032 | $6,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 459 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 478 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 95 | $6,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,889 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 160 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 267 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 186 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 116 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 71 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 846 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 501 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,353 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $3,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 338 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 524 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 88 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 123 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84 | $3,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 436 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 253 | $3,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 352 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 747 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 107 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 78 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 132 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 196 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 103 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 49 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 29 | $1,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 335 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010597 | this filing | 2021-11-01 | acceptance time not in the bulk data set |