13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,027 holding rows worth $364,821,000.
- Accession
- 0001772715-21-000002
- Filer
- CIK 1772715
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,350 entries on the cover page, a total value of $364,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,921,000 with VALUE read as thousands by filing date, 13F file number 028-19472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI ASSET MANAGEMENT INC /ADV
- included managerGOLDMAN SACHS ASSET MANAGEMENT/
- included managerNuveen Asset Management
- included managerPARAMETRICA ASSET MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 279 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 653 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 943 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 248 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 166 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 62 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 247 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 274 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 656 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 144 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 310 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 474 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 111 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 275 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 819 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $6,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $6,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 302 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 127 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 326 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 4,062 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 478 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 409 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 326 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 88 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 725 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $5,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 441 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 129 | $5,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 525 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 76 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 67 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 153 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 51 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 60 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 74 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 173 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 436 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93 | $4,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 62 | $4,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,350 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 162 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 57 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 411 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 307 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 103 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 113 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 112 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 181 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 95 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 339 | $3,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,000 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 423 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 114 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 207 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 53 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 107 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22 | $2,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 121 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 60 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 220 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 62 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 121 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26 | $2,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,250 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 168 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 75 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 186 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 65 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 65 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 54 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 170 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 118 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 42 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 110 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 450 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,000 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-21-000002 | this filing | 2021-02-17 | acceptance time not in the bulk data set |