13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,906 holding rows worth $374,244,000.
- Accession
- 0001398344-22-009473
- Filer
- CIK 1455267
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,759 entries on the cover page, a total value of $374,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,244,000 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,277 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,715 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 643 | $58,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 51 | $58,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,257 | $58,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147 | $57,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,573 | $57,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 411 | $56,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 955 | $56,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,505 | $56,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 710 | $56,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 443 | $56,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 718 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,025 | $55,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 992 | $55,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 273 | $55,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $55,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 538 | $55,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,439 | $55,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 342 | $55,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,064 | $54,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 957 | $54,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180 | $54,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 638 | $54,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,208 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,172 | $54,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,358 | $53,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 309 | $53,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 701 | $52,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 583 | $52,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 633 | $52,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,931 | $52,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,056 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,395 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 467 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,273 | $51,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 573 | $51,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 630 | $51,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 617 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,198 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 698 | $50,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 374 | $50,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 145 | $50,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,557 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 878 | $50,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 530 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 464 | $50,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,270 | $50,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,688 | $50,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 659 | $49,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 961 | $49,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500 | $49,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 781 | $49,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 461 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 353 | $48,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,382 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 94 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 415 | $48,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,848 | $48,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 466 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 351 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,084 | $47,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,093 | $47,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 533 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,325 | $46,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 448 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 915 | $46,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,681 | $46,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 680 | $46,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 389 | $46,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,232 | $46,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 747 | $45,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 615 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 547 | $45,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 346 | $45,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 244 | $45,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,060 | $45,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,086 | $44,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 510 | $44,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132 | $44,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,006 | $43,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143 | $43,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 254 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 666 | $43,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 370 | $43,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 413 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 412 | $42,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,180 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 340 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 563 | $42,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,020 | $42,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,813 | $42,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 185 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,097 | $42,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 414 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 372 | $41,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 979 | $41,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 727 | $41,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $41,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,102 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $40,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 389 | $40,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,856 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 368 | $40,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 255 | $40,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 370 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 649 | $40,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 588 | $40,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,167 | $40,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,152 | $39,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 921 | $39,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 292 | $39,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 557 | $39,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 884 | $39,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 711 | $38,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 362 | $38,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 294 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 654 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 364 | $38,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 220 | $38,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,922 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 415 | $38,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 240 | $38,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,551 | $38,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 112 | $38,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,621 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 797 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 628 | $37,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 109 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 578 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $37,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 143 | $37,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,638 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,683 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 506 | $37,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 839 | $37,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151 | $36,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 860 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 251 | $36,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 447 | $36,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 901 | $36,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,026 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $36,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 277 | $36,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 492 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 419 | $36,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,207 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 259 | $36,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,354 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 746 | $36,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,306 | $36,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 313 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117 | $35,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 435 | $35,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 310 | $35,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 856 | $35,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,745 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 498 | $34,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,241 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 270 | $34,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 441 | $34,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 522 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 391 | $34,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 261 | $34,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,041 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 650 | $34,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 697 | $34,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,242 | $34,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 472 | $34,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 901 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 417 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,097 | $33,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,282 | $33,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 638 | $33,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 845 | $33,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 412 | $33,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 924 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $33,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 606 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,191 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 883 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,741 | $33,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,370 | $33,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,643 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 306 | $32,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 285 | $32,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 231 | $32,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,135 | $32,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,067 | $32,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $32,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 789 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 139 | $31,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 177 | $31,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 414 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 377 | $31,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,034 | $31,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 289 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 709 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,067 | $31,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 140 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 901 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 491 | $30,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,624 | $30,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $30,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,315 | $30,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 154 | $29,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 194 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 421 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 390 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $29,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 336 | $29,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81 | $29,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,163 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 903 | $28,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 225 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117 | $28,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $28,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 954 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $28,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 618 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 98 | $28,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 414 | $28,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 270 | $28,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,296 | $28,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 661 | $27,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 674 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 129 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 437 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $27,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 419 | $27,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 437 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 390 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 141 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 597 | $27,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 413 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 676 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,130 | $26,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 202 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 369 | $26,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 373 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 697 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102 | $26,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 129 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 398 | $26,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 337 | $26,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,191 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 682 | $26,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 324 | $26,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 999 | $25,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 579 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181 | $25,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 435 | $25,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 571 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101 | $25,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 276 | $25,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 407 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 415 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 814 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,461 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 460 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 357 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 456 | $24,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 742 | $24,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 598 | $24,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 467 | $24,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $24,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 334 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 58 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 785 | $24,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 877 | $24,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 473 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 444 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 647 | $23,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 420 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111 | $23,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 310 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,626 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 161 | $23,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 515 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 491 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 651 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 362 | $22,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 907 | $22,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 702 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45 | $22,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 270 | $22,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 205 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 379 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 212 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 613 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,342 | $22,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,793 | $22,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 215 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 880 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,153 | $21,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 634 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 140 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 671 | $21,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 202 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 258 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 739 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 311 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 511 | $21,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $21,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $21,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 236 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 217 | $20,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 47 | $20,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,608 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 129 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 429 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 377 | $20,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78 | $20,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 518 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 289 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $20,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 179 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 637 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,550 | $20,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,326 | $20,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 492 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 76 | $19,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 524 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 123 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 226 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 564 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 193 | $19,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,912 | $19,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 103 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59 | $18,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,354 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 102 | $18,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 222 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,462 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 393 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 475 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 445 | $17,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 834 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $17,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $17,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,830 | $17,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 481 | $17,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 446 | $17,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,662 | $17,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23 | $16,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 616 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 360 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 327 | $16,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 304 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90 | $16,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 337 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 629 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 255 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78 | $16,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,306 | $16,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $16,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $16,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 910 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,324 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $16,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 630 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 122 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203 | $15,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 117 | $15,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 322 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 404 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162 | $15,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 154 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,002 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 226 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 429 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 642 | $15,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 730 | $15,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99 | $14,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 437 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 336 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 175 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 490 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 214 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 162 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 544 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,206 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 99 | $14,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,000 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 331 | $14,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 356 | $14,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 323 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 861 | $14,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 275 | $14,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 336 | $14,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 543 | $14,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 325 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32 | $13,000 | 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 | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $13,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 407 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 118 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156 | $13,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 581 | $13,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $13,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 226 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 115 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44 | $13,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,110 | $13,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 12,000 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94 | $12,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 180 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 140 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 114 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 182 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $12,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 155 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 347 | $12,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 927 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,008 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 104 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 109 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 110 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 326 | $12,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 88 | $12,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 411 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153 | $11,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 234 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 134 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 723 | $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 | |
| JBT MAREL CORPORATION | 477839104 | COM | 92 | $11,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 822 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 183 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009473 | this filing | 2022-05-13 | acceptance time not in the bulk data set |