13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-11, with 3,072 holding rows worth $7,642,660,000.
- Accession
- 0000049205-21-000001
- Filer
- CIK 49205
- Filed
- 2021-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,845 entries on the cover page, a total value of $7,642,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,642,660,000 with VALUE read as thousands by filing date, 13F file number 028-00633. 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,669 | $188,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 550 | $186,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,292 | $185,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,581 | $185,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,552 | $184,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,226 | $183,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,208 | $180,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,131 | $180,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,380 | $180,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,505 | $180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 654 | $178,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,776 | $178,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $177,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 663 | $177,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,093 | $176,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,820 | $175,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,753 | $175,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,850 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,594 | $174,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 1,773 | $174,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,869 | $173,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $173,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,991 | $167,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,451 | $165,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,534 | $164,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,497 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,610 | $163,000 | thousands by filing date | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,941 | $162,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,128 | $162,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 709 | $161,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,387 | $161,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,789 | $161,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,410 | $161,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,307 | $160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,460 | $157,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,350 | $157,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,900 | $157,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 849 | $155,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 433 | $155,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 913 | $155,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 536 | $154,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,179 | $154,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 750 | $153,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,599 | $148,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,021 | $148,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,224 | $147,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,922 | $146,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 436 | $145,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,950 | $144,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 793 | $142,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,150 | $142,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,040 | $139,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,805 | $139,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,755 | $139,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,134 | $139,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,277 | $139,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,593 | $136,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 5,035 | $135,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 2,007 | $133,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,669 | $132,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,704 | $131,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,508 | $131,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 984 | $130,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,188 | $130,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,403 | $130,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 649 | $129,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,000 | $129,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,935 | $128,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 7,000 | $128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,238 | $127,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 1,450 | $127,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,070 | $126,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 4,551 | $126,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,918 | $125,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 541 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,996 | $125,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,310 | $125,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,304 | $125,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,613 | $125,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,688 | $124,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 81 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,381 | $122,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 526 | $122,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 278 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,380 | $121,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 640 | $121,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 975 | $119,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,005 | $119,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,313 | $118,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,484 | $117,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,214 | $117,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,934 | $117,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,637 | $116,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,297 | $116,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,625 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 541 | $115,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,505 | $115,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 344 | $114,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 739 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,956 | $114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 513 | $111,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,342 | $111,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 711 | $110,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,695 | $110,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,233 | $109,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 806 | $109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,546 | $109,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,450 | $108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $107,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $106,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,681 | $106,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 953 | $105,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,149 | $105,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,390 | $105,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,562 | $105,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,005 | $104,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,596 | $104,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,547 | $104,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,268 | $104,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 520 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,289 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 869 | $103,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 791 | $103,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,937 | $102,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,730 | $102,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 479 | $101,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 463 | $101,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,364 | $101,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 4,700 | $101,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $100,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,138 | $99,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,998 | $99,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 461 | $99,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 898 | $98,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,233 | $98,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 504 | $98,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 667 | $98,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,645 | $97,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,267 | $97,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,259 | $97,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,362 | $96,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,582 | $96,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,229 | $96,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,569 | $95,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,004 | $94,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,932 | $94,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $94,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,349 | $94,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $93,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 787 | $93,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,881 | $93,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,000 | $92,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,389 | $92,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,829 | $92,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 639 | $92,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 971 | $91,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 962 | $91,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,376 | $89,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 748 | $89,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,034 | $89,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 595 | $89,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,121 | $89,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,175 | $88,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 591 | $88,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,047 | $88,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,116 | $87,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,479 | $87,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,700 | $87,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 729 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,658 | $87,000 | thousands by filing date | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 692 | $87,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,030 | $86,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $85,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,106 | $85,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,000 | $85,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,181 | $85,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,250 | $84,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,238 | $84,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,189 | $84,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 884 | $83,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,745 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,325 | $82,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 511 | $82,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 141 | $82,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 661 | $81,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,124 | $81,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,618 | $81,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,146 | $81,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,399 | $81,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 539 | $81,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,252 | $81,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,237 | $80,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,378 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,916 | $80,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 2,000 | $80,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $79,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,773 | $79,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $78,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 597 | $78,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170 | $77,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,470 | $77,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $77,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 435 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 634 | $76,000 | thousands by filing date | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 672 | $76,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,228 | $76,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,325 | $76,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,361 | $76,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,041 | $75,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,019 | $75,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 391 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,477 | $74,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,337 | $73,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,343 | $73,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 667 | $73,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $73,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,960 | $73,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,456 | $73,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,374 | $73,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $72,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,940 | $72,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 3,719 | $72,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $72,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62 | $71,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 491 | $71,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 173 | $71,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 584 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,051 | $70,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,004 | $70,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,815 | $70,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 521 | $69,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 680 | $69,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 682 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,086 | $67,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 646 | $67,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 169 | $67,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 575 | $67,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,100 | $66,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 699 | $66,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 486 | $66,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 566 | $66,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 466 | $66,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,364 | $66,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 875 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 173 | $64,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 570 | $64,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,092 | $64,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $64,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79 | $63,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 676 | $63,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,451 | $63,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,604 | $62,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 826 | $62,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 925 | $62,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 116 | $62,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,193 | $62,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,640 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,834 | $62,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,906 | $61,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,675 | $61,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,486 | $61,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 689 | $61,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 873 | $61,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,120 | $60,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,081 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163 | $60,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 365 | $60,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 437 | $60,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,021 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,957 | $59,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,848 | $59,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164 | $58,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,300 | $58,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 202 | $58,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 615 | $58,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,541 | $58,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,000 | $58,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 2,278 | $57,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,011 | $57,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434 | $57,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,542 | $57,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,132 | $57,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,087 | $57,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,579 | $56,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 473 | $56,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,806 | $56,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 322 | $56,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,448 | $55,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $55,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 472 | $55,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 402 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192 | $54,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,671 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 436 | $54,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,392 | $54,000 | thousands by filing date | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,763 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 561 | $54,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 587 | $53,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,902 | $53,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 740 | $53,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 694 | $53,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,000 | $53,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 781 | $52,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 651 | $52,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 163 | $52,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,112 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,062 | $51,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 740 | $51,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 331 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 448 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 867 | $51,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,500 | $51,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 521 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,744 | $50,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $50,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 430 | $50,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 501 | $50,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 810 | $50,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 251 | $49,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 837 | $49,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,476 | $49,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,111 | $49,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,458 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,935 | $48,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 188 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,625 | $48,000 | thousands by filing date | principal |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,716 | $48,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 81,665 | $48,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,000 | $47,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,779 | $47,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 264 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 620 | $47,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 675 | $47,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 251 | $47,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 161 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,365 | $47,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,517 | $46,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 335 | $46,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 838 | $46,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $46,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 949 | $46,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 201 | $46,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 1,280 | $46,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 280 | $45,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 437 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209 | $45,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 485 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,318 | $45,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $45,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $45,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,060 | $45,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 264 | $45,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $45,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,328 | $44,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $44,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,015 | $44,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 504 | $44,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 290 | $44,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,682 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 777 | $44,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,367 | $44,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,488 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 464 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,501 | $43,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 485 | $42,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 105 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 248 | $42,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 503 | $42,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,758 | $42,000 | thousands by filing date | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,397 | $42,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 945 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,470 | $42,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 585 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 769 | $42,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 901 | $42,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 749 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 940 | $41,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 929 | $41,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,750 | $41,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 1,606 | $41,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 297 | $40,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 961 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 754 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,338 | $40,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,085 | $39,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,085 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 430 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 766 | $39,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,201 | $39,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,813 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,835 | $39,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,555 | $39,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,001 | $39,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,979 | $39,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 109 | $38,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 190 | $38,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 297 | $38,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 291 | $38,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 520 | $38,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 827 | $38,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $38,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 415 | $38,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,537 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $38,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,198 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 944 | $37,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,377 | $37,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 255 | $37,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 304 | $37,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 508 | $37,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 368 | $37,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 393 | $37,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,206 | $36,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 350 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 993 | $36,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 681 | $36,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 540 | $36,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 310 | $36,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 335 | $35,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 684 | $35,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 795 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $35,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,250 | $35,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,024 | $35,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 891 | $35,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 443 | $34,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,501 | $34,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 210 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,001 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 628 | $33,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 243 | $33,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,770 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 700 | $33,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 247 | $33,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 825 | $33,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,179 | $33,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,520 | $33,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 840 | $33,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,004 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 440 | $32,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 380 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 283 | $32,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,272 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 527 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 646 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 414 | $32,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 555 | $32,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,071 | $32,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 745 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 159 | $31,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 360 | $31,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 978 | $31,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,973 | $31,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 490 | $31,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 369 | $31,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 601 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 645 | $31,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 750 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,700 | $31,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,269 | $31,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 488 | $31,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,197 | $31,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 441 | $30,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 340 | $30,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328 | $30,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 323 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 319 | $30,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 251 | $30,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,799 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 702 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $30,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 168 | $30,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 338 | $30,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 806 | $30,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 393 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 110 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 146 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 391 | $29,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 703 | $29,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 848 | $29,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,006 | $29,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 662 | $29,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,022 | $28,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98 | $28,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,012 | $28,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,314 | $28,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 213 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 152 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 204 | $28,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 697 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 405 | $28,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 390 | $28,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,496 | $28,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 534 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-21-000001 | this filing | 2021-01-11 | acceptance time not in the bulk data set |