13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,093 holding rows worth $1,426,559,000.
- Accession
- 0000950123-20-008360
- Filer
- CIK 759944
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,405 entries on the cover page, a total value of $1,426,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,559,000 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 1,032 | $42,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,843 | $42,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,200 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 752 | $41,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,754 | $41,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 428 | $41,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,477 | $41,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 609 | $40,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 799 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $39,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 197 | $39,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 788 | $39,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,037 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $38,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 333 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 593 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365 | $38,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,991 | $38,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,869 | $38,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 750 | $38,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,000 | $38,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,059 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 935 | $37,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 585 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $37,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 132 | $37,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258 | $36,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 335 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 813 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 789 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 988 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,239 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 818 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207 | $35,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,151 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,785 | $35,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,667 | $35,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,722 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 525 | $34,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 300 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,287 | $33,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 290 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,000 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 169 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 360 | $32,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,820 | $32,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 421 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $32,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340 | $32,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,468 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 800 | $32,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 234 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 541 | $31,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 587 | $31,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,098 | $31,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,446 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 299 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 565 | $30,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 905 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 300 | $30,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 865 | $30,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,784 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 472 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 363 | $29,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 583 | $29,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 899 | $29,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $29,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 390 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,256 | $28,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 320 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 581 | $28,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 651 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 792 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $27,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $27,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 913 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $27,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $27,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 347 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 388 | $27,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113 | $26,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $26,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 578 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 533 | $26,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 228 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,074 | $25,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,793 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 276 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,544 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 670 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,809 | $24,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 974 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 465 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 611 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79 | $23,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 332 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 776 | $22,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,274 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,595 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,251 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 206 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 604 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 354 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 568 | $21,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,448 | $21,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 323 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 411 | $21,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,113 | $21,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 675 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 382 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 526 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 208 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 562 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 432 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 308 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 370 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 511 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 348 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 305 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 358 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 166 | $19,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,035 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 425 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 132 | $19,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 207 | $19,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 324 | $18,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 307 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 906 | $18,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 298 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 316 | $18,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 605 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 144 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 938 | $18,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 154 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 304 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 949 | $17,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 850 | $17,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213 | $17,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 809 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 666 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 416 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 733 | $16,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 262 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 380 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 605 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 921 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $16,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 622 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 725 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 725 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,044 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 429 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 574 | $15,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 256 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117 | $15,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 291 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,093 | $15,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 402 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,700 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $15,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $15,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,100 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 137 | $15,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 461 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 63 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 212 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,225 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 253 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 283 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 205 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,345 | $14,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 800 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 430 | $14,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 553 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 319 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,633 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 326 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 168 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 331 | $14,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 377 | $14,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 384 | $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 | 2,058 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 360 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,821 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 336 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 217 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 137 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 287 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $13,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 609 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,744 | $13,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,521 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 871 | $13,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,649 | $13,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 99 | $12,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 533 | $12,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 65 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 103 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 210 | $12,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,420 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 164 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 89 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 451 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 87 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,814 | $12,000 | thousands by filing date | |
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| PDL BIOPHARMA INC | 69329Y104 | COM | 4,162 | $12,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 811 | $12,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 128 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,156 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 107 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 371 | $11,000 | thousands by filing date | |
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| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $11,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,091 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 57 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 63 | $11,000 | thousands by filing date | |
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| VONAGE HLDGS CORP | 92886T201 | COM | 1,102 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 358 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 270 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 124 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 157 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 510 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 926 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 854 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 120 | $10,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,146 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,000 | $10,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 252 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 549 | $10,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,754 | $10,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,900 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84 | $9,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 273 | $9,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 815 | $9,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 354 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 269 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 135 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 719 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 229 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $8,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 379 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 654 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 650 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 243 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 735 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 394 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 286 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 772 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 184 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 119 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 278 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 222 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 170 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 183 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 155 | $7,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 149 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 106 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 65 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,245 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 120 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 316 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 304 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 464 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,181 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 362 | $7,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 291 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 240 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 99 | $7,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 600 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,150 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 340 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 485 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 461 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 655 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 645 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 297 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 584 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 88 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 145 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 685 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,831 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 280 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 139 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 43 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 106 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 444 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 635 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32 | $6,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 217 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 597 | $6,000 | thousands by filing date | |
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| FS KKR CAP CORP II | 35952V303 | COM | 485 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,606 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 378 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 484 | $5,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 132 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $5,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 1,980 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 407 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 884 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 354 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 71 | $5,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 575 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 83 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 101 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,742 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 331 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 302 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 228 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 192 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 260 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,845 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 412 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 125 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 386 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 215 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 75 | $4,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 139 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 212 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 273 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 369 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 282 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 283 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 273 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 389 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 312 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 134 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 257 | $3,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,000 | $3,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 260 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 936 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 4,645 | $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 | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 118 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 214 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 66 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 133 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 221 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 167 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 202 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008360 | this filing | 2020-08-12 | acceptance time not in the bulk data set |