13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,882 holding rows worth $405,060,000.
- Accession
- 0001398344-22-003222
- Filer
- CIK 1455267
- Filed
- 2022-02-14
- 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, 2,505 entries on the cover page, a total value of $405,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,060,000 with VALUE read as thousands by filing date, 13F file number 028-14624. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 1,684 | $11,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 88 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 348 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 250 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63 | $11,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,135 | $11,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,162 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $10,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 265 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $10,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 95 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 498 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $10,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 333 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 455 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 278 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 154 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 206 | $10,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 42 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 429 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 127 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 355 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139 | $10,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 124 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 554 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 115 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44 | $10,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 138 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105 | $10,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 752 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 282 | $10,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 509 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 179 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 195 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 197 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 83 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 394 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 101 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 160 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 78 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 232 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 217 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 104 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 143 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 716 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 146 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 91 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 107 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 286 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 318 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 162 | $9,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 231 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 483 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 454 | $9,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 108 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 87 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 178 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 165 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 222 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 122 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 97 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 196 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 195 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 204 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 186 | $8,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 173 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 239 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 387 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,068 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 315 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 563 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 150 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 456 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 201 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 407 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 495 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 190 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 505 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 205 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 555 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 229 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 220 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 179 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 83 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 183 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 601 | $8,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 222 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 502 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 257 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 168 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 163 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 385 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 645 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 348 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 109 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 292 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $7,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 479 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 221 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 156 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 246 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 498 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 318 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 120 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 270 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81 | $7,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 756 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71 | $7,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 249 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 680 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $7,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 59 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $7,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 453 | $7,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,250 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 97 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 71 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 283 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 131 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 185 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 311 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 230 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 327 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 375 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82 | $7,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,001 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 92 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 219 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 132 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 261 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 117 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 160 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 99 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 390 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 277 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 750 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 179 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 184 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 176 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 180 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 263 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 74 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,562 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 118 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 160 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 51 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 98 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 172 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 336 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 146 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 329 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 81 | $6,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 37 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 146 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 796 | $6,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 159 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 121 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 107 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 78 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78 | $6,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 231 | $6,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 119 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 93 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 221 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 379 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 284 | $6,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 159 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 274 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 132 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 107 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 68 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 184 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 348 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 79 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 241 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 114 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 172 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 342 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 173 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 397 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 587 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 382 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 213 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 367 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 184 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 191 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 130 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 97 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 288 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 414 | $5,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 115 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 404 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 353 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,256 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 146 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 130 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 144 | $5,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 57 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 96 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 59 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 154 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 85 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 383 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $5,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 37 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 386 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 140 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 171 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 94 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 352 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 80 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 38 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 221 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 129 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 210 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 116 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 540 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 270 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 714 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 113 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 239 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 194 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68 | $4,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 138 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 116 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 252 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 316 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 451 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 272 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 117 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 69 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 48 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 384 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 88 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 196 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 422 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 65 | $4,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 80 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 233 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 63 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 232 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 371 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 243 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 551 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 195 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 153 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 140 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 134 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 146 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,784 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 99 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 131 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 465 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 125 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 234 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 102 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 326 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 99 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 85 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 117 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 138 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 143 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $3,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003222 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-004642 | base | 2022-03-01 | acceptance time not in the bulk data set |