13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,869 holding rows worth $532,590,000.
- Accession
- 0000909012-18-000145
- Filer
- CIK 1493936
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,869 entries on the cover page, a total value of $532,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,590,000 with VALUE read as thousands by filing date, 13F file number 028-13973. 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 |
|---|---|---|---|---|---|---|
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 405 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 116 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 277 | $9,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 345 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 718 | $9,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 8,000 | $9,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 709 | $9,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 504 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 298 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 826 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 787 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 154 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 615 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 474 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 206 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 662 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 492 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 284 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 226 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 542 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 261 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 110 | $8,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 270 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 261 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 145 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,295 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 151 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 262 | $8,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 173 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 552 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E107 | COM | 359 | $8,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 405 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 386 | $8,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 173 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $8,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 585 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 202 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 169 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 121 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 137 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 91 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 193 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 95 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 66 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 181 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 153 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 202 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 700 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 116 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 242 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 218 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 62 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 166 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 133 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 262 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 169 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 291 | $7,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 174 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 346 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 110 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 359 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 439 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 304 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 86 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 62 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $7,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 363 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 301 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,763 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 466 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 324 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 393 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 262 | $7,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 233 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 211 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 89 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 174 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 147 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 309 | $6,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 115 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 172 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 377 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 382 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 180 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 78 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 79 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 350 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 124 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 53 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 138 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 102 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 260 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 135 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 391 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 314 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 656 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,015 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 132 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 150 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 183 | $6,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 82 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136 | $6,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 70 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 219 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 66 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 199 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 91 | $6,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 485 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 138 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 67 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 151 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 114 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 113 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 207 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $5,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 129 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 721 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 183 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 224 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 102 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 204 | $5,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 174 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 147 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 138 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 58 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 113 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,120 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 166 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 173 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 204 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 253 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 264 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 146 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 798 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 510 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 159 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 49 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 98 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 120 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66 | $5,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 167 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1,612 | $5,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 266 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 119 | $5,000 | thousands by filing date | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 36 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 63 | $5,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 139 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 241 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 250 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 250 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 62 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 394 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 65 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 118 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 76 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 76 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 96 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 188 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 166 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 124 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 91 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 159 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 58 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 231 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 176 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 171 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 288 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 360 | $4,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 163 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 137 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 251 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 95 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 159 | $4,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 318 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 61 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 167 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 134 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 762 | $4,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 220 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 162 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 235 | $4,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 121 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 138 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 86 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 381 | $4,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 129 | $4,000 | thousands by filing date | |
| LUMINEX CORP DEL COM | 55027E106 | COM | 132 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 497 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 525 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 228 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 181 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 160 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 159 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 111 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 219 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 120 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 150 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 260 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 52 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 178 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 127 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 106 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 121 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 174 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 87 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 73 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 42 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 133 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 143 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 403 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 846 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 298 | $3,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 55 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 156 | $3,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 200 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 80 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26 | $3,000 | thousands by filing date | |
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| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 301 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,070 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 155 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 144 | $3,000 | thousands by filing date | |
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| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 103 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 89 | $3,000 | thousands by filing date | |
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| IMAX CORP | 45245E113 | COM | 127 | $3,000 | thousands by filing date | |
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| UNIT CORP | 909218109 | COM | 114 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 88 | $3,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 60 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38 | $3,000 | thousands by filing date | |
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| ZIX CORP | 98974P100 | COM | 500 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 82 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42 | $2,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 33 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27 | $2,000 | thousands by filing date | |
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| MATSON INC COM | 57686G105 | Stock | 50 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 104 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37 | $2,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 27 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 209 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 114 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 157 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 111 | $2,000 | thousands by filing date | |
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| NETSCOUT SYS INC | 64115T104 | COM | 86 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 128 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 253 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 103 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 43 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 67 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 72 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 272 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 127 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 87 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 251 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 101 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 106 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 192 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000145 | this filing | 2018-11-14 | acceptance time not in the bulk data set |