13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 858 holding rows worth $1,249,351,000.
- Accession
- 0001482688-21-000011
- Filer
- CIK 1482688
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 858 entries on the cover page, a total value of $1,249,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,351,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerBMO NESBITT BURNS INC.028-16021
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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 4,628,397 | $292,792,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,007,634 | $223,755,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,958,569 | $195,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 295,335 | $126,740,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 921,735 | $93,860,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 367,608 | $49,763,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,906 | $44,925,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,262,115 | $22,932,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 529,418 | $17,645,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 561,105 | $16,300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,507 | $13,574,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144,692 | $8,018,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,963 | $7,857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,498 | $7,840,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,556 | $5,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,809 | $5,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,112 | $4,618,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 143,314 | $4,477,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,981 | $4,368,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,704 | $4,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,709 | $4,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,929 | $4,241,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,591 | $3,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,870 | $3,836,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 181,290 | $3,720,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 110,261 | $3,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,886 | $3,028,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 49,468 | $2,753,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,550 | $2,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,144 | $2,496,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 765 | $2,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 749 | $1,996,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,519 | $1,913,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 49,055 | $1,639,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 50,000 | $1,633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,489 | $1,595,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,854 | $1,555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,970 | $1,500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,017 | $1,435,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,244 | $1,311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,000 | $1,281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,400 | $1,271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,706 | $1,240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,303 | $1,233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,472 | $1,184,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,577 | $1,172,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,821 | $1,115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,329 | $1,029,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,330 | $987,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,904 | $895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,780 | $752,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,200 | $726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,381 | $707,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,294 | $656,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,673 | $641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,170 | $612,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,657 | $597,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,465 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,786 | $533,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,848 | $527,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,073 | $516,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,669 | $500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,758 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,648 | $428,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,512 | $424,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,678 | $411,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,634 | $381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,516 | $356,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 510 | $329,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,142 | $321,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,851 | $299,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,217 | $260,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,833 | $258,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,896 | $254,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,952 | $240,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,237 | $219,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 743 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,568 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $202,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,390 | $201,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,695 | $200,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,150 | $199,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 178 | $190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,604 | $189,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,638 | $188,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,985 | $184,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,430 | $182,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,370 | $170,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,385 | $167,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,049 | $160,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,363 | $159,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,792 | $158,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,039 | $153,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,536 | $152,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 586 | $152,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 444 | $150,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,328 | $150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,333 | $146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 750 | $144,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 260 | $134,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 287 | $133,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,200 | $131,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 904 | $129,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,226 | $126,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,717 | $125,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,420 | $117,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,881 | $116,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 771 | $115,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,329 | $108,000 | thousands by filing date | |
| RH | 74967X103 | COM | 160 | $107,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,842 | $105,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 764 | $103,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 529 | $100,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,310 | $100,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,992 | $100,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 359 | $98,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 879 | $98,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 784 | $88,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $88,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $87,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $87,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 524 | $86,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,614 | $86,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 460 | $86,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 650 | $86,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 766 | $85,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 413 | $84,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,360 | $84,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 998 | $83,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 170 | $81,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 502 | $80,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,350 | $79,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 130 | $79,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,845 | $78,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 320 | $76,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,267 | $76,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $75,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 769 | $74,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,845 | $72,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122 | $70,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 160 | $70,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 458 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 680 | $69,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 990 | $69,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $69,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,660 | $69,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190 | $68,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 160 | $68,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,140 | $67,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 930 | $67,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 230 | $66,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 385 | $65,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 450 | $65,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 240 | $65,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,041 | $64,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,000 | $64,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 557 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 950 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $62,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 939 | $62,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,136 | $61,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $60,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80 | $60,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,400 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 804 | $58,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240 | $58,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,289 | $57,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,618 | $57,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,030 | $56,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 397 | $55,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 717 | $55,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,470 | $55,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 130 | $55,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 630 | $55,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 310 | $54,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 320 | $53,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 430 | $53,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,124 | $53,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 645 | $52,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 460 | $52,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156 | $51,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 761 | $51,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,435 | $51,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 533 | $50,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,479 | $50,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 581 | $49,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,594 | $49,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 180 | $49,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 380 | $49,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 248 | $48,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $48,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $48,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630 | $46,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $46,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 530 | $46,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 770 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $45,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 390 | $45,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 150 | $44,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,158 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 338 | $42,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 440 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130 | $42,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 160 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 956 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $41,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 270 | $41,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 479 | $41,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 600 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 190 | $40,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,970 | $40,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 160 | $40,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $40,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 360 | $40,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 396 | $39,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,330 | $39,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 950 | $39,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $39,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 220 | $39,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 510 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 892 | $39,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,336 | $38,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 387 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,670 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,380 | $38,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,203 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 270 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 780 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 435 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $37,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 800 | $37,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 392 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,234 | $36,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 690 | $36,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $36,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 740 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 320 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 290 | $36,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 290 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $35,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 370 | $35,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 180 | $34,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 509 | $34,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 860 | $34,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 556 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $33,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 680 | $33,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 140 | $33,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,120 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,070 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,570 | $32,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 240 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 507 | $32,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,020 | $32,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 438 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $31,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $31,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 210 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114 | $30,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,020 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 277 | $30,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 645 | $30,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 101 | $30,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 950 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 845 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 249 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 640 | $29,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 190 | $29,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $29,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 370 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,366 | $29,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 330 | $29,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 670 | $29,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 450 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $28,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,280 | $28,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,250 | $28,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 510 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 334 | $28,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 354 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 580 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230 | $27,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 160 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128 | $27,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,036 | $27,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 718 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,340 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 605 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 230 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 320 | $26,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 160 | $26,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 250 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 320 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 496 | $25,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 340 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 575 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 320 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 540 | $25,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 270 | $25,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 120 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90 | $24,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $24,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220 | $24,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 420 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 272 | $23,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 320 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $23,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 280 | $23,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,060 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 200 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 90 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 236 | $22,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 415 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 920 | $22,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 950 | $22,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 310 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $22,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 505 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 520 | $22,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 330 | $22,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 410 | $22,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 522 | $22,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,380 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $21,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 408 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240 | $21,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 230 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 720 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 980 | $21,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 134 | $21,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 405 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 325 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,070 | $20,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 250 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 497 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $20,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 140 | $20,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 895 | $20,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 180 | $20,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 150 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 190 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 890 | $20,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 860 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 236 | $19,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 525 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150 | $19,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 210 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190 | $19,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 230 | $19,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 240 | $19,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 410 | $19,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 260 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 470 | $18,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 460 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 230 | $18,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 420 | $18,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 460 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 390 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 295 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 420 | $18,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 840 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,230 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 374 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150 | $17,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 170 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470 | $17,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 390 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 530 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 580 | $17,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 290 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 70 | $17,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 352 | $17,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 780 | $17,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69 | $16,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 430 | $16,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 216 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 140 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 315 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 210 | $16,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 290 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 110 | $16,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 110 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 570 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 390 | $16,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,180 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 530 | $16,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 311 | $16,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 385 | $16,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 460 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 380 | $16,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 148 | $15,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 290 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 120 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 310 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 290 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 595 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 210 | $15,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 120 | $15,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $15,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 160 | $15,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 285 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 550 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 370 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,450 | $15,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 290 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,200 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 469 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 531 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 220 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 550 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 620 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260 | $14,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 280 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,180 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 340 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 366 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 280 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 278 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 289 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 340 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 340 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 580 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,290 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 250 | $13,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 865 | $13,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 440 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 150 | $13,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150 | $13,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 205 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240 | $13,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 590 | $13,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 180 | $13,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 160 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 340 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 850 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 315 | $13,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 140 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 230 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 170 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 760 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 300 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $13,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 570 | $13,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 70 | $13,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 240 | $13,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 50 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $12,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 500 | $12,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 835 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |