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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 715 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 193 | $11,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 413 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 161 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 422 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 483 | $11,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275 | $10,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 256 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 142 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 606 | $10,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400 | $10,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 145 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 68 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 124 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 632 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 158 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116 | $10,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 455 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 135 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 743 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 228 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 271 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 562 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 127 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 121 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 829 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 183 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 95 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 283 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 285 | $10,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,127 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 318 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 364 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 355 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 196 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 131 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107 | $9,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 147 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 750 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 927 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 107 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 394 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 101 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 150 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 118 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 209 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62 | $9,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 131 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 103 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 167 | $9,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 736 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 555 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,530 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 134 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,218 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 88 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 257 | $9,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 454 | $9,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 339 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 85 | $8,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 142 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $8,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 169 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 141 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48 | $8,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $8,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 204 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $8,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 195 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 139 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,144 | $8,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 329 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 41 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 321 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 198 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 747 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 563 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 148 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 329 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 244 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 143 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 680 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 146 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 505 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 42 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 149 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 249 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 215 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 124 | $8,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 55 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 568 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 321 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 502 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 422 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 307 | $8,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 168 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 109 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 493 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 179 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 114 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 81 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 212 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 378 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 85 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 139 | $7,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 159 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 70 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 265 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $7,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 144 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 299 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $7,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 205 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $7,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 309 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 269 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 261 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 172 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 131 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 81 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 185 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 293 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 146 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 528 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 143 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 50 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 359 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 479 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115 | $6,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 705 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 261 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 148 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 170 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 440 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 277 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 309 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 322 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 79 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 222 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 114 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 80 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 498 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 409 | $6,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 359 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 257 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 417 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 134 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 108 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 86 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 474 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 146 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 467 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 97 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 353 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 65 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 37 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 258 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 100 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 162 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 271 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,032 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 297 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 355 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69 | $6,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 119 | $6,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 132 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 94 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 267 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 379 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 284 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 146 | $6,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 159 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 67 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 257 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 158 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 358 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64 | $5,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 291 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 177 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 204 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 195 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 153 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 216 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 190 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 125 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 326 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 233 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 113 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 228 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,281 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 215 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 157 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 130 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 51 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 119 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 351 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 305 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 53 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,340 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 384 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 79 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 72 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 233 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 51 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 270 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 107 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 188 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 94 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 221 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 386 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 135 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 94 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123 | $4,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 348 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 161 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 72 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 564 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 352 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 116 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 38 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 210 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 212 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 155 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 210 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 117 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 693 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 166 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 173 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 116 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 73 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 316 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 272 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 344 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 48 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 371 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $4,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 117 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 154 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 753 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 138 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 114 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 117 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 63 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 101 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 232 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 152 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 315 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 108 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 72 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 109 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 38 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 120 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,200 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 140 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 141 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 140 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 146 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 95 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 490 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $3,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 218 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 83 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 83 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 104 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 138 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 48 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 239 | $3,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 319 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 137 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 456 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 134 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 382 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $3,000 | 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 |