13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 1,607 holding rows worth $1,064,758,000.
- Accession
- 0001839882-22-015694
- Filer
- CIK 1644128
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,627 entries on the cover page, a total value of $1,064,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,758,000 with VALUE read as thousands by filing date, 13F file number 028-18979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,882 | $65,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 882 | $65,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,440 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 259 | $64,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 415 | $64,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $64,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 345 | $64,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 681 | $64,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,003 | $63,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,721 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 689 | $63,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,052 | $63,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 348 | $62,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 132 | $62,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $62,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 873 | $62,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,379 | $62,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 697 | $62,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,764 | $61,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 740 | $61,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,275 | $61,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 753 | $61,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 898 | $61,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284 | $60,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,524 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 469 | $59,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 227 | $58,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 812 | $58,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 970 | $58,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295 | $58,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109 | $58,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 446 | $57,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,366 | $57,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 411 | $57,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,904 | $57,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 274 | $57,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 553 | $57,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 2,457 | $57,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,622 | $56,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 891 | $56,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,963 | $56,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 279 | $55,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,787 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 834 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 990 | $54,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 602 | $54,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 434 | $54,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 348 | $54,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 858 | $54,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,085 | $53,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520 | $53,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 220 | $53,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 313 | $53,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,011 | $53,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 302 | $53,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 745 | $52,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,217 | $52,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,899 | $52,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,113 | $51,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 805 | $51,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,157 | $51,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 282 | $51,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287 | $50,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 575 | $50,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 754 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 215 | $50,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,326 | $50,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,675 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 628 | $49,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 206 | $49,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 863 | $48,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 696 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 326 | $48,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 850 | $48,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,437 | $48,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,148 | $48,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,339 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 217 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 634 | $47,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 652 | $47,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235 | $46,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 497 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 282 | $46,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,265 | $46,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 440 | $46,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 230 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 415 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 882 | $45,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,169 | $45,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,373 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,377 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 955 | $44,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,609 | $44,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,546 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,226 | $44,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,669 | $43,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 115 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 642 | $43,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,320 | $43,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,293 | $43,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,083 | $42,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,454 | $42,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 219 | $42,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196 | $42,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 764 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 817 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 496 | $41,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,059 | $41,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 630 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 272 | $40,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 930 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 161 | $40,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 820 | $39,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,101 | $39,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 124 | $39,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157 | $38,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 399 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,676 | $38,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165 | $38,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 459 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 475 | $37,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 401 | $37,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 363 | $37,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,248 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 152 | $37,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,253 | $37,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 458 | $36,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 458 | $36,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 724 | $36,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,624 | $36,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,354 | $36,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 567 | $36,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,228 | $36,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,097 | $36,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 515 | $36,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,198 | $35,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 501 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 386 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 328 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,364 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 201 | $35,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 818 | $35,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 123 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 534 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 306 | $34,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 387 | $34,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 546 | $34,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,731 | $34,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,301 | $34,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 653 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,797 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 419 | $33,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,797 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 444 | $33,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 198 | $33,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 635 | $33,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 810 | $33,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 336 | $32,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 950 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,932 | $32,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 329 | $32,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 406 | $32,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,030 | $32,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,905 | $32,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,234 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 472 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,072 | $31,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 245 | $31,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 285 | $31,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,404 | $31,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 696 | $30,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 488 | $30,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 919 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138 | $30,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 292 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 550 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 425 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 940 | $30,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,433 | $30,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 205 | $30,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 573 | $30,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 430 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 481 | $29,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 259 | $29,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,055 | $29,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 403 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190 | $29,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,858 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 970 | $28,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,047 | $28,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 333 | $28,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 723 | $28,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 387 | $28,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,214 | $28,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,115 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 283 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 380 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 682 | $27,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 617 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 79 | $27,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 442 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 343 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 312 | $26,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,859 | $26,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 443 | $26,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 728 | $26,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,401 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $25,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,203 | $25,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $25,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,361 | $25,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,127 | $25,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,105 | $25,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 407 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 424 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 221 | $24,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $24,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 700 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 133 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 352 | $23,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,254 | $23,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,099 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 352 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165 | $22,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 271 | $22,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $22,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 547 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 289 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 250 | $21,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 320 | $21,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 702 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 275 | $21,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 296 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 615 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $21,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,367 | $21,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 196 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 129 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 721 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 166 | $20,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 845 | $20,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 249 | $20,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 144 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,121 | $20,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24 | $20,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 7,049 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 977 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,633 | $19,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 254 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 593 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 244 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $19,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,019 | $19,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,912 | $19,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 590 | $19,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 202 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 421 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 214 | $18,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157 | $18,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,026 | $18,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,240 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 127 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59 | $17,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 332 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 661 | $17,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 980 | $17,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 327 | $17,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 362 | $17,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 411 | $17,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $17,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 362 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 559 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 287 | $16,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 882 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,511 | $16,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 354 | $16,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 481 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 179 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 530 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 603 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 535 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 248 | $15,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 426 | $15,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 238 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 286 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 597 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 128 | $15,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 242 | $15,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 159 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 403 | $15,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,031 | $14,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 442 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 313 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 213 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 367 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 402 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 949 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 104 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,266 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 262 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 727 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 245 | $14,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,029 | $14,000 | thousands by filing date | |
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| MFA FINL INC COM | 55272X607 | REIT | 1,189 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 237 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,123 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 147 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 987 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 249 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 351 | $12,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 219 | $12,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 233 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 384 | $12,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 295 | $12,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 291 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 742 | $12,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 138 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 328 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 213 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $12,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 250 | $12,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 823 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 178 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 351 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 384 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,361 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 238 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 319 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 860 | $11,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,672 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 165 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 831 | $11,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 246 | $11,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 566 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 274 | $11,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 260 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 137 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 382 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 192 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162 | $10,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 645 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 821 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 133 | $10,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,682 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 559 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 268 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 602 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 173 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,134 | $10,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 414 | $10,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,461 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 119 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 194 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,925 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 305 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 110 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57 | $9,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,045 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 278 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 76 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 310 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 243 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 119 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 91 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 819 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 127 | $9,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 278 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 968 | $9,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 223 | $9,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,343 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 112 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 261 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 271 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 105 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 191 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 205 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,001 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,556 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 130 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 456 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 276 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 118 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 129 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75 | $7,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 471 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 423 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 787 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 528 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 811 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 252 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 129 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,483 | $7,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 110 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 135 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 222 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 205 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 303 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 153 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 209 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,410 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 739 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84 | $6,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 194 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 195 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 228 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 898 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 118 | $6,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 191 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 803 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 305 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 126 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 67 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 223 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-015694 | this filing | 2022-07-18 | acceptance time not in the bulk data set |