13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 1,265 holding rows worth $814,699,000.
- Accession
- 0001420506-22-000633
- Filer
- CIK 1607825
- Filed
- 2022-04-20
- 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, 1,265 entries on the cover page, a total value of $814,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,699,000 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 183 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 912 | $20,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 900 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 159 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 880 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 402 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 368 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47 | $19,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 240 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,135 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,072 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,286 | $19,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 365 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 313 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 290 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203 | $18,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 143 | $18,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 147 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 240 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 300 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 323 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 233 | $18,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,075 | $18,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 365 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 503 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $17,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 701 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165 | $17,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 141 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 928 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 98 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 185 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183 | $16,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 478 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 198 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 577 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 266 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247 | $16,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 204 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210 | $16,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 500 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449 | $16,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,275 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 588 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 199 | $16,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 844 | $16,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,045 | $16,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 337 | $15,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 154 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 922 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 444 | $15,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 374 | $15,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 379 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 348 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 123 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 765 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 214 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 398 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 216 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 178 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 194 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 195 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 626 | $14,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 172 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 366 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 678 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 325 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 413 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 229 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 224 | $13,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 160 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 340 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 481 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 230 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 180 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128 | $13,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,019 | $13,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 325 | $13,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 417 | $13,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 390 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 468 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 244 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 295 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 265 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 262 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 259 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 146 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 195 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 228 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $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 | |
| SONOCO PRODS CO | 835495102 | COM | 197 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 286 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 172 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 173 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $11,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 153 | $11,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,132 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 777 | $11,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 308 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 190 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 197 | $11,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 309 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $11,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 187 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $11,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 277 | $11,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 700 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 232 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 425 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 325 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 230 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 220 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 261 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 364 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 236 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 87 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $10,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 741 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 151 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 317 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $10,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 934 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 904 | $10,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 550 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $10,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 671 | $10,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 3,000 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 450 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 404 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $9,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $9,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 305 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 328 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 142 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 298 | $9,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,059 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 398 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 228 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 113 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 232 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 82 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 118 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $9,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 230 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 287 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 89 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 104 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 595 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 562 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 189 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 348 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 675 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 130 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 242 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 180 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 238 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 322 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $8,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 545 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 193 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 102 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 444 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 577 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 176 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 616 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,100 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127 | $8,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 152 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 142 | $8,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 598 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 343 | $8,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 855 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 175 | $8,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 147 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 116 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 108 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 93 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271 | $7,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 110 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 149 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 130 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 44 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 634 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 328 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 218 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 123 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 292 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 120 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 89 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 165 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 319 | $7,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 188 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93 | $7,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 225 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 275 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 756 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 320 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 149 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89 | $6,000 | thousands by filing date | |
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| KEMPER CORP COM | 488401100 | Stock | 115 | $6,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 202 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 118 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 276 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 92 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 341 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 362 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 174 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 246 | $6,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 109 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 90 | $6,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 250 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 135 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 286 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 66 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 121 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 350 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 189 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $6,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 116 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 315 | $6,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 650 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 219 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 113 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,562 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 660 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 637 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $5,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,103 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 235 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 171 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 774 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 115 | $5,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 121 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 158 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 250 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 932 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217 | $5,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 275 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 173 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 206 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 700 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 56 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 711 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284 | $5,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 55 | $5,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,400 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $4,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,834 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 778 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 133 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 192 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000633 | this filing | 2022-04-20 | acceptance time not in the bulk data set |