13F-HR filed by Meridian Wealth Partners, LLC
Meridian Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,800 holding rows worth $482,147,000.
- Accession
- 0001811805-21-000006
- Filer
- CIK 1781942
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,404 entries on the cover page, a total value of $482,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,147,000 with VALUE read as thousands by filing date, 13F file number 028-20002. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 128 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65 | $10,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 197 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 179 | $10,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 117 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 572 | $10,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,000 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 217 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 160 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 963 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81 | $9,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 157 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 155 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 414 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 247 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 124 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 395 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,191 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 681 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 184 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 147 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 350 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 276 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 427 | $9,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 713 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 346 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 356 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 411 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 462 | $9,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 592 | $9,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 368 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,000 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 118 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 87 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 712 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 95 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 440 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 378 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 196 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 224 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 223 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 238 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $8,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 234 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 131 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 372 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 217 | $8,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 50 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 422 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 64 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 269 | $8,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 500 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,250 | $8,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 500 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,142 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 342 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,983 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 273 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 114 | $7,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 370 | $7,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $7,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 246 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 236 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 229 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,097 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 114 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 249 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 444 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 682 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90 | $7,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 842 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 277 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 230 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 274 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 205 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 877 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 167 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,035 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 206 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 639 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 392 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 575 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233 | $6,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 630 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 183 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 579 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 370 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 988 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 116 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85 | $6,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 119 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 793 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 122 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44 | $6,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 160 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 131 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 287 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 438 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 379 | $6,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,000 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 120 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64 | $5,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 91 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 162 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 412 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 204 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 238 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 119 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 184 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 147 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 330 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 212 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,007 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 88 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 83 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37 | $5,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 478 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 319 | $5,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 75 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 474 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132 | $5,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 200 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 77 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 136 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 173 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 284 | $5,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 250 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 191 | $5,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 5,000 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 115 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 63 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 307 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 232 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 241 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 169 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 241 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 105 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 76 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 784 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 124 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 181 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 67 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 469 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 282 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 80 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 216 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 167 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 525 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 204 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 106 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 79 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 106 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 115 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 857 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16 | $4,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 100 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 72 | $4,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 202 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 326 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 556 | $4,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 576 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $4,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 19 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 500 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 168 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $3,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54 | $3,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 310 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 180 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 153 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,043 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 73 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 118 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 110 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 421 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 160 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 213 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 87 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 84 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 47 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 810 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 144 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $3,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 46 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 167 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 154 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 332 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 118 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105 | $3,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 629 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 112 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 535 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 238 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92 | $3,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 599 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 82 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 67 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 207 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 238 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,500 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 64 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 123 | $3,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 161 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811805-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001781942-21-000005 | base | 2021-11-12 | acceptance time not in the bulk data set |