13F-HR/A filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-03-01, with 1,882 holding rows worth $405,060,000.
- Accession
- 0001398344-22-004642
- Filer
- CIK 1455267
- Filed
- 2022-03-01
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 3,548 | $55,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,127 | $54,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,127 | $54,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $54,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,984 | $54,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 355 | $54,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,231 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 461 | $53,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,269 | $53,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 932 | $53,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 721 | $53,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 434 | $53,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,839 | $53,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $53,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 461 | $53,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 826 | $52,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 385 | $52,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 166 | $52,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $52,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 918 | $52,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 440 | $52,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 484 | $52,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 473 | $51,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $51,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,540 | $51,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 300 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,358 | $50,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233 | $50,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 334 | $50,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 435 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 374 | $50,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 710 | $50,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,078 | $50,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 561 | $50,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,478 | $50,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 607 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $49,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,590 | $49,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 654 | $48,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 666 | $48,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 141 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 162 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 408 | $47,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,032 | $47,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 340 | $46,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 373 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 524 | $46,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 919 | $46,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,267 | $46,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 116 | $45,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 691 | $45,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 901 | $45,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 255 | $44,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 908 | $44,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $43,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 474 | $43,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 465 | $43,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,174 | $43,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 777 | $43,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 226 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 384 | $43,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 328 | $43,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,030 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226 | $43,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 381 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,196 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 236 | $43,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,089 | $43,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,584 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 538 | $42,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 466 | $41,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 861 | $41,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 269 | $41,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,997 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 468 | $41,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 910 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 649 | $41,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,981 | $41,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,847 | $41,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 355 | $40,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 216 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 337 | $40,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 364 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $40,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,435 | $40,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 657 | $39,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 765 | $39,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,768 | $39,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 274 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 497 | $39,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 600 | $39,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,101 | $39,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,303 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 582 | $39,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,183 | $39,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 857 | $39,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,316 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 139 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 489 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 555 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 313 | $38,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 501 | $38,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 239 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 165 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 541 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117 | $38,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 870 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 545 | $37,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,430 | $37,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 874 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,584 | $37,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $37,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $37,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,239 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 894 | $37,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 715 | $37,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,716 | $37,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,287 | $36,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 143 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238 | $36,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 663 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 197 | $36,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 392 | $36,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 606 | $36,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,888 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 257 | $36,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 282 | $36,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 292 | $36,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $35,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417 | $35,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 272 | $35,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 741 | $35,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 337 | $35,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 947 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 378 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 191 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,459 | $35,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,379 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148 | $34,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 752 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246 | $34,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,775 | $34,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,237 | $34,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 432 | $33,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 793 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 327 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 190 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 251 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,041 | $33,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 259 | $33,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,497 | $33,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 340 | $33,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 912 | $33,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 440 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,501 | $32,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 890 | $32,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,393 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 752 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 428 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152 | $31,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $31,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 234 | $31,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 472 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,058 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 457 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 498 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83 | $30,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,293 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 388 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 199 | $30,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 417 | $30,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 424 | $30,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 357 | $30,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 269 | $30,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,819 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $29,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 966 | $29,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 259 | $29,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 723 | $29,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 113 | $29,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 752 | $29,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 710 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 823 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 691 | $28,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 687 | $28,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 619 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 109 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 639 | $28,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 194 | $28,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 131 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 184 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $28,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 570 | $28,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 238 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 371 | $27,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 289 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,003 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 240 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 364 | $27,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81 | $27,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,090 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111 | $27,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 910 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 436 | $27,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 968 | $27,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 534 | $27,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 131 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 425 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184 | $26,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $26,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 97 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 359 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 776 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 681 | $26,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,334 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 485 | $25,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 238 | $25,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $25,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 409 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 277 | $25,000 | thousands by filing date | |
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| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,031 | $25,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 688 | $25,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 312 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 520 | $25,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $24,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 562 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 848 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 122 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,038 | $24,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 144 | $24,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 348 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 228 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147 | $24,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 748 | $24,000 | thousands by filing date | |
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| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 568 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $23,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 171 | $23,000 | thousands by filing date | |
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| ISHARES TR | 464288448 | INTL SEL DIV ETF | 747 | $23,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 472 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,651 | $23,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,950 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 215 | $23,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 450 | $23,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 889 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 907 | $22,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $22,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,131 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 571 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 183 | $22,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,661 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 451 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 525 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 496 | $22,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 530 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $22,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 771 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 65 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 479 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $21,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 517 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 787 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 181 | $21,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 326 | $21,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 360 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 177 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278 | $20,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 220 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 290 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187 | $20,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 88 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 82 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112 | $20,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 473 | $20,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 347 | $20,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,000 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 564 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 311 | $20,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 103 | $20,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 323 | $20,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,797 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,129 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 608 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,175 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 166 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 335 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 151 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 176 | $19,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,293 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 116 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 268 | $19,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $19,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 508 | $19,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 144 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 204 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,994 | $19,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 928 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 271 | $18,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 136 | $18,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 177 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 249 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 224 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 228 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 89 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 629 | $18,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 225 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 82 | $17,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 109 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 234 | $17,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 252 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 118 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 271 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 359 | $17,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 99 | $17,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 165 | $17,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $17,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 221 | $17,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 340 | $17,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,662 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 305 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 616 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 443 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 101 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 149 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 404 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 160 | $16,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 336 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,349 | $16,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 434 | $16,000 | thousands by filing date | |
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| HESKA CORP | 42805E306 | COM | 88 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 162 | $15,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $15,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 103 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 623 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 846 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 595 | $15,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 175 | $15,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 490 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80 | $15,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 638 | $15,000 | thousands by filing date | |
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| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64 | $15,000 | thousands by filing date | |
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| TELEFLEX INCORPORATED | 879369106 | COM | 46 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 98 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 214 | $15,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 356 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 271 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $15,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 742 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69 | $14,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 167 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 433 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 164 | $14,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 582 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 904 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,800 | $14,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 320 | $14,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 520 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 147 | $13,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 182 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 145 | $13,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 437 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 111 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 251 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 718 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156 | $13,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111 | $13,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 154 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 573 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 193 | $13,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103 | $13,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 102 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 275 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,827 | $13,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 12,000 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $12,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $12,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 667 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 335 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 364 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 675 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 160 | $12,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126 | $12,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 673 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 503 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 858 | $12,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,129 | $12,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,398 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 299 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156 | $11,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 407 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 298 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 195 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 96 | $11,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 952 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 741 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 213 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 417 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 325 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 167 | $11,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 822 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 178 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 74 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003222 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-004642 | this filing | 2022-03-01 | acceptance time not in the bulk data set |