13F-HR/A filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-12, with 1,085 holding rows worth $472,760,000.
- Accession
- 0001912338-22-000002
- Filer
- CIK 1912338
- Filed
- 2022-05-12
- 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, amendment of type restatement, 1,085 entries on the cover page, a total value of $472,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,760,000 with VALUE read as thousands by filing date, 13F file number 028-22338. 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 |
|---|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,702 | $62,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,973 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 721 | $61,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 443 | $61,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 662 | $61,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 599 | $61,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,815 | $60,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 513 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,611 | $60,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $59,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 429 | $59,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,367 | $59,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 374 | $58,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 746 | $58,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452 | $57,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 793 | $57,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331 | $56,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 725 | $56,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,860 | $55,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,156 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 253 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 352 | $55,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 563 | $54,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,771 | $54,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 584 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $53,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 862 | $53,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $53,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 329 | $53,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 152 | $53,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 30 | $53,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,310 | $53,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 372 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,401 | $52,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 530 | $52,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,313 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,185 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 258 | $51,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,799 | $51,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,158 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 704 | $51,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,834 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 372 | $50,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514 | $50,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 501 | $50,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,743 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 561 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $49,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,380 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $48,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 230 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 286 | $48,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 630 | $48,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146 | $48,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 341 | $47,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,087 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,064 | $47,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 255 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 607 | $47,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 152 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 965 | $46,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 277 | $46,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,173 | $46,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 564 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169 | $46,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 195 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 450 | $46,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 766 | $46,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 662 | $45,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 689 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 488 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 401 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,225 | $45,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 462 | $45,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 447 | $45,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217 | $45,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 504 | $44,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,611 | $44,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,064 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,064 | $43,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 474 | $43,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,205 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 335 | $43,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,055 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 589 | $43,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 208 | $43,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,260 | $42,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $42,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,635 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $41,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,070 | $41,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 605 | $41,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,228 | $41,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131 | $40,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 646 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 368 | $40,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 305 | $40,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 696 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 791 | $40,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,722 | $39,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 166 | $38,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,144 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 589 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 283 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 566 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 213 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256 | $37,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 592 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413 | $37,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 698 | $37,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 222 | $37,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 497 | $36,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 647 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216 | $36,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $36,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 587 | $36,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $36,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 346 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,529 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 822 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105 | $35,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 265 | $35,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114 | $33,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 152 | $33,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,635 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 554 | $33,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 190 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $32,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,296 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300 | $31,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 668 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 242 | $31,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125 | $31,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 536 | $31,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $30,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,242 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 314 | $30,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 867 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 337 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 984 | $30,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 992 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 277 | $29,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132 | $29,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 261 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 393 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 278 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 729 | $29,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 625 | $28,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 296 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 331 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,407 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 415 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 574 | $28,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 332 | $28,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 196 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 295 | $27,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 160 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 593 | $27,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,183 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 245 | $26,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 678 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 274 | $26,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $25,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 278 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900 | $25,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 119 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 414 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $24,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $24,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 279 | $24,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 216 | $24,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 523 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 147 | $24,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $23,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 385 | $23,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,249 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 422 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 182 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 824 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88 | $22,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 732 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 396 | $22,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 403 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 882 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,015 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 259 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 203 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 345 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,141 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 353 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,460 | $20,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 308 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 345 | $20,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 325 | $20,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 156 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 247 | $19,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $19,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 497 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 243 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 635 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 469 | $19,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 796 | $19,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 323 | $18,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 185 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 371 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61 | $18,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57 | $18,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 655 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 551 | $18,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 498 | $17,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 696 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 244 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 164 | $17,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,287 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 365 | $17,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 91 | $17,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 612 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 594 | $17,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 32,175 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209 | $16,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 207 | $16,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 505 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171 | $15,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 317 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 92 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 211 | $15,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,085 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 325 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 663 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 158 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 214 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 171 | $14,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 275 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 415 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 627 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 89 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 323 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 666 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 312 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 153 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 207 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 68 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 292 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 613 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 652 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 231 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178 | $11,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,263 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 690 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 72 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 618 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 255 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119 | $11,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 328 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 402 | $11,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 492 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 117 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 454 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 111 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 548 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $10,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 112 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 171 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,261 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 262 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 250 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 203 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76 | $9,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 124 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 82 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 208 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 122 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 274 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 122 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 144 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 649 | $8,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 446 | $8,000 | thousands by filing date | |
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| SOLARWINDS CORP | 83417Q204 | COM NEW | 544 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 158 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78 | $7,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 57 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 589 | $7,000 | thousands by filing date | |
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| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 164 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 259 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 273 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 59 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 208 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 996 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70 | $6,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 174 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 181 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86 | $6,000 | thousands by filing date | |
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| PROG HOLDINGS INC | 74319R101 | COM NPV | 138 | $6,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 275 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 999 | $6,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 486 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 279 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 175 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 143 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $5,000 | thousands by filing date | |
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| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 493 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 189 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 269 | $5,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 104 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 332 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 196 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 57 | $5,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 39 | $5,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 89 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 171 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 104 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 156 | $4,000 | thousands by filing date | |
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| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $4,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 7 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 282 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 89 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 703 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 285 | $4,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55 | $3,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 73 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27 | $3,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 88 | $3,000 | thousands by filing date | |
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| TRANSUNION COM | 89400J107 | Stock | 29 | $3,000 | thousands by filing date | |
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| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $3,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 60 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 121 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26 | $3,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 115 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 406 | $3,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 91 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $2,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 62 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-22-000001 | superseded | 2022-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |