13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,116 holding rows worth $1,223,242,000.
- Accession
- 0000950123-20-004208
- Filer
- CIK 759944
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,444 entries on the cover page, a total value of $1,223,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,242,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 228 | $33,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 197 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 935 | $33,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 750 | $33,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,306 | $33,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,074 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,750 | $32,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,218 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,193 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,528 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 306 | $31,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 816 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 730 | $31,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,050 | $31,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,090 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $30,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210 | $30,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 300 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 230 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,098 | $30,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,681 | $30,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,000 | $30,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 228 | $30,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 988 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $29,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,820 | $29,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 454 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 340 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $28,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 290 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 414 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 469 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,957 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,079 | $28,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,826 | $28,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 265 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 581 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,000 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,259 | $28,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 417 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 460 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 800 | $27,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 651 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,404 | $27,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,033 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 849 | $26,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 558 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 593 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 360 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 708 | $26,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 560 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 823 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 769 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,536 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 185 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,649 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 848 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 812 | $25,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 181 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 300 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 299 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 418 | $24,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 370 | $24,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 405 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,513 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 473 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,416 | $24,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 913 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,786 | $23,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,500 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 432 | $23,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 747 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $23,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 533 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 865 | $23,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 600 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 683 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,000 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,233 | $22,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,547 | $22,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,850 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 276 | $21,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,563 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 439 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,225 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,264 | $21,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,460 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,809 | $21,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,427 | $21,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,070 | $20,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 553 | $20,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 461 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,877 | $20,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,152 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 776 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 278 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 357 | $19,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 469 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 639 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 303 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 974 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 790 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 353 | $18,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 168 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390 | $18,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 318 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 128 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 773 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 225 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 941 | $18,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154 | $17,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 956 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91 | $17,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,151 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 301 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 303 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 432 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 476 | $17,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,255 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 793 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279 | $16,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 644 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 445 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 466 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 257 | $16,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,191 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 329 | $16,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,164 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 453 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 370 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,147 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 176 | $16,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,970 | $16,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 938 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 275 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 315 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 169 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 425 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 607 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,616 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 146 | $15,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 10,775 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,183 | $15,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 207 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 298 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 580 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 237 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 178 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 363 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70 | $14,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 377 | $14,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 137 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 510 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,605 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,071 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 966 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,211 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 921 | $13,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,233 | $13,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 430 | $13,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 605 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164 | $13,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 384 | $13,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 276 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 225 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 227 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 743 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 280 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 115 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 253 | $12,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 184 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 504 | $12,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,722 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $12,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 397 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,297 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 725 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,442 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 228 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 199 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 256 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 481 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,225 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 289 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 756 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $11,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 800 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 326 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 871 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 725 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 238 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 395 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,069 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 281 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,028 | $10,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 65 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 137 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 209 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 283 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 340 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 451 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 415 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 549 | $10,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 492 | $10,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 395 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 135 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 521 | $9,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 358 | $9,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,700 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,521 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 87 | $9,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 884 | $9,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 322 | $9,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 514 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 139 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 853 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 672 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 578 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 102 | $8,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,000 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 187 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 142 | $8,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 341 | $8,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 354 | $8,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,900 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 146 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 239 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,120 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 163 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 730 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 509 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 150 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,035 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 152 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 185 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 235 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154 | $7,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 161 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 330 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $7,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 625 | $7,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 644 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 253 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 229 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 268 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 906 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 277 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 934 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 923 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 229 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 509 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,146 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 245 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 304 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 106 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 170 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,000 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 433 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,064 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 538 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 506 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 970 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 787 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 584 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 146 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 193 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 269 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 308 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145 | $5,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 149 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 116 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 394 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,845 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,608 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 75 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 262 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 145 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 83 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 664 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 393 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 263 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 779 | $5,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 600 | $5,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,247 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 297 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 199 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 243 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 84 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,829 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,969 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 358 | $4,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,091 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 192 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 739 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 134 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 87 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 93 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 319 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 363 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,742 | $4,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 406 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 291 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 461 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 54 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 645 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 316 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 192 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,217 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 217 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 50 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 219 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 302 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 138 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 815 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,526 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 85 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 258 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 277 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,600 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 309 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 215 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 75 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 167 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 517 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93 | $3,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 504 | $3,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 260 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,000 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 106 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 126 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 936 | $3,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 4,950 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,150 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 70 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004208 | this filing | 2020-05-08 | acceptance time not in the bulk data set |