13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-06, with 1,132 holding rows worth $580,758,000.
- Accession
- 0001599603-22-000002
- Filer
- CIK 1599603
- Filed
- 2022-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,132 entries on the cover page, a total value of $580,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,758,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 21 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 700 | $8,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 102 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 209 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 168 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 136 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 79 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 245 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 260 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 149 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 522 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 144 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 355 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 238 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 219 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 126 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 85 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 69 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $6,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 218 | $6,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 123 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 59 | $6,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,580 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 169 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 134 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 337 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 90 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 291 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 52 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 105 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 122 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 86 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 128 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 148 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 192 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 118 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 117 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 75 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 138 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 123 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 168 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 640 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,400 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 156 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 78 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34 | $4,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 135 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 225 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 79 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 120 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 187 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 146 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 352 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 257 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 104 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 346 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 69 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 327 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 403 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 93 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 302 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 188 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 417 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 181 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 126 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 112 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $4,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 105 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 113 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 168 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 127 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 70 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 223 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 85 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 92 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 632 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 201 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 26 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 151 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 197 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 36 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 215 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 62 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 172 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 194 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 90 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 158 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 439 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 49 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 139 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 89 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 118 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 46 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 79 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 122 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 185 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 86 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 238 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 71 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 75 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 182 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 137 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 53 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 302 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 208 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 118 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 106 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 7,803 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 103 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 104 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80 | $2,000 | thousands by filing date | |
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| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48 | $2,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
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| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $2,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,000 | thousands by filing date | |
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| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
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| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-22-000002 | this filing | 2022-01-06 | acceptance time not in the bulk data set |