13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 1,579 holding rows worth $1,124,173,000.
- Accession
- 0001387131-22-000651
- Filer
- CIK 1644128
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,579 entries on the cover page, a total value of $1,124,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,173,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 149 | $52,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 447 | $52,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 676 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $52,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,239 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 305 | $51,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,908 | $50,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 430 | $50,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 377 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 961 | $50,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 206 | $50,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,044 | $50,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,781 | $50,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 351 | $49,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 861 | $49,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 270 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 209 | $49,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 794 | $48,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,176 | $48,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280 | $48,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,084 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $47,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 764 | $47,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,920 | $47,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,500 | $47,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 506 | $47,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $47,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 403 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,346 | $46,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 741 | $46,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218 | $46,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 107 | $46,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 498 | $46,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109 | $46,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 258 | $45,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 254 | $45,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,420 | $45,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 346 | $45,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,091 | $44,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,277 | $44,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,056 | $44,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $43,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 415 | $43,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 327 | $43,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 177 | $43,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 326 | $43,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 992 | $43,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $42,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $42,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 347 | $42,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 202 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 178 | $42,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $41,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 986 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,134 | $41,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 279 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 638 | $41,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 580 | $41,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 445 | $41,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 395 | $41,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,538 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 455 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 524 | $40,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 421 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,364 | $40,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,337 | $40,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 482 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 301 | $39,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 428 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,301 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 243 | $38,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70 | $38,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 392 | $37,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 334 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,720 | $37,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,148 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,022 | $37,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,522 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 352 | $37,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 291 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,869 | $37,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,331 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131 | $36,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 803 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 142 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 69 | $36,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 818 | $35,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 847 | $35,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 7,096 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 63 | $34,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 619 | $34,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 137 | $34,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 177 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $34,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207 | $34,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,495 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 166 | $34,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,189 | $34,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 631 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 638 | $33,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 479 | $33,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 471 | $33,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 299 | $33,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 354 | $33,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 383 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 594 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 310 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 529 | $32,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 279 | $32,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 207 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 274 | $32,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 226 | $32,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180 | $32,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 352 | $32,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 637 | $32,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,873 | $31,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 736 | $31,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,038 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 146 | $31,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 909 | $31,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 290 | $31,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 601 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 796 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 220 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 414 | $30,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 235 | $30,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $30,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127 | $30,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,045 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 471 | $30,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 288 | $30,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,706 | $30,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 869 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 312 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 216 | $29,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 349 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 415 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $28,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,027 | $28,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,094 | $28,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,939 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 384 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 423 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $27,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,283 | $27,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 243 | $27,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,059 | $27,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 324 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $26,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 869 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112 | $26,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 240 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 361 | $26,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 533 | $26,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,427 | $26,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 687 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 158 | $25,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 218 | $25,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156 | $25,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,123 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 488 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 326 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 451 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 362 | $24,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,373 | $24,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 595 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,775 | $24,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,932 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 233 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,088 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90 | $23,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 412 | $23,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 420 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 344 | $22,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 249 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $22,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 336 | $22,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 337 | $22,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 144 | $22,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,844 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,370 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $22,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 726 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,757 | $22,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 37,538 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $21,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 204 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 203 | $21,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 306 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 678 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 244 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116 | $21,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 472 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 147 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,193 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 514 | $21,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 137 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175 | $20,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,376 | $20,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 409 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 878 | $20,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,491 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 327 | $20,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,213 | $20,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,079 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 500 | $19,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84 | $19,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 130 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,242 | $19,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,565 | $19,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $18,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $18,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 196 | $18,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 309 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 567 | $17,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 61 | $17,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 216 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,095 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69 | $17,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 380 | $17,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,134 | $17,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 393 | $17,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 287 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,860 | $17,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 169 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 217 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 964 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 303 | $16,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 620 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 226 | $16,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 224 | $16,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 293 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 208 | $16,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $15,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,024 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 634 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 210 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 188 | $15,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 144 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 54 | $15,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 237 | $15,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 238 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,325 | $14,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 143 | $14,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 138 | $14,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 368 | $14,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 824 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 237 | $14,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 188 | $14,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $14,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 68 | $14,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 857 | $14,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 554 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 836 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,134 | $14,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 760 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 578 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 579 | $13,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 152 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 453 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 982 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 249 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 212 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 271 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 132 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 117 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 118 | $12,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,842 | $12,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 253 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 439 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 586 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143 | $12,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 348 | $12,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 277 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61 | $12,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 339 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140 | $12,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 247 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 599 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 88 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 64 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 188 | $11,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,042 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 415 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,104 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,606 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 134 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 469 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 746 | $11,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,225 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 318 | $11,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 444 | $11,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 817 | $11,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 216 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 239 | $11,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 275 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 171 | $10,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 135 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 364 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 273 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 440 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 419 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 297 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 643 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 312 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126 | $10,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 190 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,918 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 127 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 142 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 125 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 647 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 205 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,855 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 115 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 645 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 225 | $9,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 125 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 320 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 602 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 319 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 273 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 414 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107 | $8,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 111 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 193 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 789 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 99 | $8,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 765 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59 | $8,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,500 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 476 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 155 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,533 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 195 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 957 | $8,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 534 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 402 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 178 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 309 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 176 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 181 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 492 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 891 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 139 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 310 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 73 | $7,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 501 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 111 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 406 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 345 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 279 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 256 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 626 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,229 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 78 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 297 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 355 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57 | $6,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 252 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 309 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 238 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 427 | $6,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,837 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $6,000 | thousands by filing date | |
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| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 141 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $6,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 209 | $6,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 634 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 430 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 675 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 490 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115 | $6,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 159 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 171 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 98 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,617 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 235 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 139 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,005 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $6,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 78 | $6,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 392 | $6,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 597 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 292 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 730 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52 | $5,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 136 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99 | $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 | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 151 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 226 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 232 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,701 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-000651 | this filing | 2022-01-24 | acceptance time not in the bulk data set |