13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 1,274 holding rows worth $848,238,000.
- Accession
- 0001420506-22-000027
- Filer
- CIK 1607825
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,274 entries on the cover page, a total value of $848,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,238,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 60 | $21,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 312 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 577 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $20,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 154 | $20,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 222 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 172 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 288 | $20,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85 | $20,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $20,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 183 | $20,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 444 | $20,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 417 | $20,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,920 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 750 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 773 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $19,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $19,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 188 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 374 | $19,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 216 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 240 | $19,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 187 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 246 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $19,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,075 | $19,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,250 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 130 | $18,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 880 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 677 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 180 | $18,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 580 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 398 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 156 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31 | $18,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,275 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,618 | $18,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 588 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 215 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,045 | $18,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,657 | $18,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 220 | $17,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 364 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 290 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 184 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $17,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 374 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 622 | $16,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162 | $16,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,132 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 337 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 212 | $16,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 147 | $16,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113 | $16,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 98 | $16,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,024 | $16,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 379 | $16,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 671 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 503 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 765 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $15,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 172 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 226 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 348 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $15,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 348 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $14,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 214 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 499 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 228 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 675 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 626 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 230 | $14,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,019 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 192 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 325 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 189 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 244 | $13,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 153 | $13,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 176 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 340 | $13,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 444 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 301 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $13,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128 | $13,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 924 | $13,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,600 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 844 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 912 | $13,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,400 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 172 | $12,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 468 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227 | $12,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 229 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 777 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 259 | $12,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 308 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 297 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 241 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 102 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 195 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 481 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151 | $12,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,261 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 398 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 566 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59 | $12,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179 | $12,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 152 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 139 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 286 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 314 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 173 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 246 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 123 | $11,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 295 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 93 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,045 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 247 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 146 | $11,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 160 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 43 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 398 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 197 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 228 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 922 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 388 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 277 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,030 | $11,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $11,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 425 | $11,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 678 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 562 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 675 | $11,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,900 | $11,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 550 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 1,900 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593 | $10,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 325 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 265 | $10,000 | thousands by filing date | |
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| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,000 | thousands by filing date | |
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| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 348 | $10,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 206 | $9,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 754 | $9,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 232 | $9,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 855 | $9,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $8,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 127 | $8,000 | thousands by filing date | |
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| Vanguard Total World Stock ETF | 922042742 | SHS | 63 | $7,000 | thousands by filing date | |
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| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $5,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 21 | $5,000 | thousands by filing date | |
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| GREENBRIER COS INC | 393657101 | COM | 115 | $5,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 330 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 158 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 136 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 121 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 60 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 350 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000027 | this filing | 2022-01-21 | acceptance time not in the bulk data set |