13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,753 holding rows worth $1,055,197,000.
- Accession
- 0001387131-22-011025
- Filer
- CIK 1644128
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,772 entries on the cover page, a total value of $1,055,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,197,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 205 | $69,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 896 | $68,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,056 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 951 | $67,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,836 | $67,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,930 | $67,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 973 | $67,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 464 | $67,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,350 | $67,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,014 | $67,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 737 | $66,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 798 | $65,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 346 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,581 | $64,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,295 | $64,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,545 | $64,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,123 | $63,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,441 | $63,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 841 | $63,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 649 | $62,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231 | $62,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,996 | $62,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,006 | $62,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,238 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,782 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,176 | $61,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,601 | $61,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 617 | $61,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 589 | $61,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 538 | $61,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,572 | $60,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $60,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,865 | $60,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,240 | $60,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 294 | $60,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 881 | $59,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,637 | $59,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,535 | $58,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366 | $58,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 606 | $58,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,270 | $58,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,214 | $58,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 447 | $57,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,011 | $57,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 726 | $57,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178 | $56,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,329 | $56,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $56,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 370 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 689 | $56,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 316 | $56,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 411 | $56,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,744 | $56,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,771 | $55,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 708 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 685 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 418 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,096 | $54,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 846 | $54,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,610 | $54,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 147 | $54,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,367 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,870 | $53,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 622 | $53,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,372 | $53,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,123 | $53,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,433 | $53,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 813 | $53,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,675 | $53,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 900 | $52,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 479 | $52,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 895 | $52,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 404 | $52,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 570 | $51,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 445 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $51,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,134 | $51,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 463 | $51,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,869 | $51,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,884 | $50,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 610 | $50,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $50,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,854 | $50,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,960 | $49,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 223 | $49,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 624 | $49,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 373 | $49,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 444 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 708 | $49,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 341 | $49,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,128 | $49,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 173 | $49,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $49,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,860 | $48,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356 | $48,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,587 | $48,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,365 | $48,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 990 | $47,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,088 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 624 | $47,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 621 | $47,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,039 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 221 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 279 | $46,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 753 | $46,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,904 | $46,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $46,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 580 | $46,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,553 | $46,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 6,680 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 217 | $45,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,353 | $45,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,087 | $45,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,015 | $45,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,267 | $45,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 978 | $45,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 448 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 997 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 282 | $44,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 541 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,177 | $44,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,722 | $43,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,929 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 858 | $42,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,355 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 326 | $42,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,169 | $42,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 507 | $42,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 404 | $42,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,604 | $41,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 197 | $41,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,551 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $41,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,355 | $41,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 323 | $41,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,201 | $41,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 357 | $40,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 650 | $40,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 510 | $40,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,345 | $40,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,115 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 893 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 663 | $39,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,373 | $39,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,299 | $39,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,506 | $38,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,101 | $38,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 370 | $38,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 748 | $38,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 249 | $38,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 975 | $38,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 183 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158 | $37,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112 | $37,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 226 | $37,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,066 | $37,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 568 | $37,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 224 | $37,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109 | $37,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 711 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 182 | $37,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 271 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 564 | $37,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 545 | $36,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 286 | $36,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 320 | $36,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 195 | $36,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 420 | $35,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,600 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267 | $35,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 314 | $35,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,572 | $35,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,830 | $35,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 7,110 | $35,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,398 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 372 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,216 | $34,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,354 | $34,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,404 | $34,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,239 | $34,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 394 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 489 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 419 | $33,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,315 | $33,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,939 | $33,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 123 | $33,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 540 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 334 | $32,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 397 | $32,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 571 | $32,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,400 | $32,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 186 | $31,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 372 | $31,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 871 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 167 | $31,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 272 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 197 | $31,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,545 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 923 | $31,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 723 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,028 | $31,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,975 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,364 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 280 | $31,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,352 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 534 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 365 | $30,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $30,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,868 | $30,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,012 | $30,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 762 | $30,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,223 | $30,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 434 | $30,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 981 | $30,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 463 | $29,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,140 | $29,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 985 | $29,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 772 | $29,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,637 | $29,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,590 | $29,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 798 | $29,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $28,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 769 | $28,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 861 | $28,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 291 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 416 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 244 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 395 | $28,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 411 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 368 | $28,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 432 | $27,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,148 | $27,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 185 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 802 | $27,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,145 | $27,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 994 | $27,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 584 | $27,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 351 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 643 | $26,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 96 | $26,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 404 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 363 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 174 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,980 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 683 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,103 | $26,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,171 | $26,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 403 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 800 | $25,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 386 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 208 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 318 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,312 | $25,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 305 | $25,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,726 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 585 | $25,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,827 | $25,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,148 | $25,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 973 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275 | $24,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 347 | $24,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 409 | $24,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $23,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 794 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,941 | $23,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 291 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 434 | $23,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46 | $23,000 | thousands by filing date | |
| RH | 74967X103 | COM | 95 | $23,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 422 | $23,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 674 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 133 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 685 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 295 | $22,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 395 | $22,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,808 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 495 | $22,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 133 | $22,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,447 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 576 | $22,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 256 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,068 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,193 | $22,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,046 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 709 | $22,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,274 | $22,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 975 | $22,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 354 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 405 | $21,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 492 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 650 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 352 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 424 | $21,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,937 | $21,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 353 | $21,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $21,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 947 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 236 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 685 | $20,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 582 | $20,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 995 | $20,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 616 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $20,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 569 | $20,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,318 | $20,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 169 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 603 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 836 | $19,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 479 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 517 | $19,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,165 | $19,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 520 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $19,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,492 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 842 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $18,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 313 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 387 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 96 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 170 | $18,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 314 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 452 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,260 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 382 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,536 | $18,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 632 | $18,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,912 | $18,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,912 | $18,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 742 | $18,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 401 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 308 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 606 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 563 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 462 | $17,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,028 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,145 | $17,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 906 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 120 | $17,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 940 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 200 | $17,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,251 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 918 | $17,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,036 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,106 | $17,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 590 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 346 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 593 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 209 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 311 | $16,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 842 | $16,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $16,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 149 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 499 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 386 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 142 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 104 | $16,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 108 | $16,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 267 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,858 | $16,000 | thousands by filing date | |
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| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 703 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $15,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 550 | $15,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,987 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 334 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 178 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 174 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 224 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 552 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118 | $15,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,432 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 329 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,002 | $15,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 444 | $15,000 | thousands by filing date | |
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| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,526 | $14,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 365 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 431 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,289 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 147 | $14,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,055 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 315 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 436 | $14,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 353 | $14,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,573 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80 | $14,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 760 | $14,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 457 | $14,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,203 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 170 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $13,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 406 | $13,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 447 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 210 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 211 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,384 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 362 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 313 | $13,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 291 | $13,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 226 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 202 | $13,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 831 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $12,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,080 | $12,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 860 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 378 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116 | $12,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,063 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,429 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 892 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 158 | $12,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,271 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 214 | $12,000 | thousands by filing date | |
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| INVITAE CORP | 46185L103 | COM | 5,071 | $12,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 112 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,070 | $12,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 704 | $12,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 403 | $11,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 117 | $11,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 257 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 126 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 388 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 438 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,139 | $11,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 278 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 658 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,037 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 207 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,901 | $11,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 316 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 383 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,320 | $11,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,308 | $11,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 211 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 297 | $11,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,091 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 236 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 315 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,638 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 233 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $10,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 614 | $10,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 525 | $10,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 138 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77 | $10,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,299 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 213 | $10,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 171 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011025 | this filing | 2022-11-02 | acceptance time not in the bulk data set |