13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,466 holding rows worth $71,353,000.
- Accession
- 0001909846-22-000001
- Filer
- CIK 1909846
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,468 entries on the cover page, a total value of $71,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,369,000 with VALUE read as thousands by filing date, 13F file number 028-21754. 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 |
|---|---|---|---|---|---|---|
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 83 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146 | $11,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 208 | $11,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 255 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 105 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 410 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 463 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $10,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 329 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 763 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 317 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 371 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 174 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 268 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 621 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 190 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 109 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 224 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 149 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 533 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 199 | $10,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 109 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 189 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 322 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 299 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $9,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 485 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179 | $9,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 103 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 135 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86 | $9,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 397 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 112 | $9,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 333 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,135 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 404 | $9,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51 | $9,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 256 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 322 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 217 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 101 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,242 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83 | $9,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 184 | $9,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 487 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209 | $9,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 662 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 404 | $9,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 332 | $9,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 337 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 185 | $8,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 264 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71 | $8,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64 | $8,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 136 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 299 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 94 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 507 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 244 | $8,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 103 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 63 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 148 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 115 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 592 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 196 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 251 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 195 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 137 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 76 | $8,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 232 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 53 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 54 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 206 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 187 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 752 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 79 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 56 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 59 | $8,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 165 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 222 | $8,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 300 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 172 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 155 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 217 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 389 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $7,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 131 | $7,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 198 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 101 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 608 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122 | $7,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 124 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 155 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 97 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 231 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 307 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 165 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 86 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 71 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 302 | $7,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 70 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 769 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 251 | $7,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 287 | $7,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 200 | $7,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 254 | $7,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 196 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $7,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 157 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 226 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 78 | $7,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 216 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 405 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 94 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 359 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 311 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 262 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 321 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 140 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 111 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 353 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 245 | $7,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,212 | $7,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 181 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 606 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 330 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,443 | $7,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 279 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 202 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 48 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56 | $6,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $6,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 193 | $6,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74 | $6,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 175 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 62 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 251 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 108 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 152 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $6,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 61 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 163 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 160 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 337 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 373 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 67 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 111 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 115 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 328 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 104 | $6,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 108 | $6,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 62 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,011 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 283 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 373 | $6,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 206 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 340 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 128 | $6,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 300 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 253 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 205 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 340 | $6,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 129 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 346 | $6,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 72 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 390 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 207 | $6,000 | thousands by filing date | |
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| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 202 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 223 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87 | $6,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 185 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 72 | $6,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 277 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 211 | $6,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 417 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $5,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 199 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 603 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 234 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 91 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 216 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 162 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 293 | $5,000 | thousands by filing date | |
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| GRIFFON CORP | 398433102 | COM | 175 | $5,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 139 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 215 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 343 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 122 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 82 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 47 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,295 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 298 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 356 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 124 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 188 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 79 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 237 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 464 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 153 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 153 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 105 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 86 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 343 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 63 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 356 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 45 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 127 | $5,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 389 | $5,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 381 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 501 | $5,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 201 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 283 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 82 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 178 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 164 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 991 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 160 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 178 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 219 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 157 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 286 | $5,000 | thousands by filing date | |
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| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
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| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 140 | $5,000 | thousands by filing date | |
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| Flushing Financial Corp | 343873105 | Common Stock | 214 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 110 | $5,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 144 | $5,000 | thousands by filing date | |
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| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 23 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 210 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $4,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 115 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $4,000 | thousands by filing date | |
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| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 260 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $4,000 | thousands by filing date | |
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| ARCOSA INC COM | 039653100 | Stock | 67 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22 | $4,000 | thousands by filing date | |
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| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 129 | $4,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 102 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 168 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $4,000 | thousands by filing date | |
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| NETSCOUT SYS INC | 64115T104 | COM | 125 | $4,000 | thousands by filing date | |
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| SMITH & WESSON BRANDS INC | 831754106 | COM | 240 | $4,000 | thousands by filing date | |
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| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
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| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 139 | $4,000 | thousands by filing date | |
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| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
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| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35 | $4,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 109 | $4,000 | thousands by filing date | |
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| BROADMARK RLTY CAP INC | 11135B100 | COM | 416 | $4,000 | thousands by filing date | |
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| Allegiance Bancshares | 01748H107 | COM | 97 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $3,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 34 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 136 | $3,000 | thousands by filing date | |
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| TPG RE FIN TR INC COM | 87266M107 | REIT | 257 | $3,000 | thousands by filing date | |
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| KEARNY FINL CORP MD | 48716P108 | COM | 244 | $3,000 | thousands by filing date | |
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| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $3,000 | thousands by filing date | |
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| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180 | $3,000 | thousands by filing date | |
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| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 250 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 85 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 545 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |