13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,151 holding rows worth $12,253,206,000.
- Accession
- 0001104659-20-062259
- Filer
- CIK 14661
- Filed
- 2020-05-15
- 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, 1,153 entries on the cover page, a total value of $12,253,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,253,206,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $67,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 206 | $65,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,000 | $64,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,162 | $64,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,195 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 780 | $62,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 266 | $62,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,000 | $61,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $61,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192 | $60,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,210 | $60,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,850 | $59,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 980 | $59,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,383 | $59,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89 | $58,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $58,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,194 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,585 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,600 | $57,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 60,000 | $57,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $56,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,646 | $55,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,850 | $55,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,825 | $54,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 535 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,436 | $53,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 301 | $52,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $52,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 878 | $52,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,135 | $52,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,031 | $52,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 6,500 | $52,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 611 | $50,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $50,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290 | $48,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 355 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,384 | $48,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 520 | $48,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $48,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 789 | $47,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304 | $46,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,225 | $46,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,271 | $45,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,364 | $45,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 420 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 870 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 415 | $41,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 516 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,380 | $41,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,780 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,650 | $40,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,000 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 797 | $39,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $39,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 377 | $38,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 26,914 | $38,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 5,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 401 | $37,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 5,000 | $37,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 5,000 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 452 | $36,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,181 | $36,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 599 | $35,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,478 | $35,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $35,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 100,000 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 334 | $34,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 206 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,450 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 675 | $31,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 558 | $31,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 181 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 560 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 598 | $29,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 500 | $29,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 267 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 133 | $29,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 383 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 641 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,000 | $28,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 840 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,051 | $27,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 744 | $26,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 698 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,052 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,100 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132 | $25,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 668 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 313 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 478 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 264 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 405 | $24,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 982 | $24,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $24,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $23,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 413 | $23,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 271 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $23,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 260 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 397 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 105 | $22,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 764 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 606 | $22,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 236 | $22,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 316 | $21,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 540 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 377 | $21,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 472 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 144 | $20,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,247 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 512 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 785 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,748 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157 | $19,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,391 | $19,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,136 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,800 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 880 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 121 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,606 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 116 | $17,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 225 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 125 | $17,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 360 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 440 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 333 | $17,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280 | $16,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,203 | $16,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,819 | $16,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,600 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 239 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 157 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,100 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 609 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250 | $14,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 473 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 184 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 436 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 440 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 896 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,780 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 400 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 237 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 265 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,027 | $11,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 766 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 130 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 101 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 236 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $10,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 770 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 366 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 190 | $9,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 268 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 127 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,000 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 329 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 140 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 123 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 447 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 107 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,137 | $8,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 441 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 550 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 176 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 332 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 120 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 447 | $8,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 117 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 181 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 410 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 298 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 142 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 119 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 375 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 248 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 274 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84 | $7,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 108 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 223 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 239 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 532 | $7,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 654 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 246 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 150 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 186 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 382 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 704 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 217 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 148 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 117 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 950 | $7,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,735 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 103 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 135 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 161 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 88 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 112 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 240 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 217 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 298 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 352 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 376 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 136 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 150 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 526 | $6,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 384 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,475 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,000 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,499 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 136 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 233 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 530 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 554 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 383 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 196 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 92 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 822 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 65 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 115 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,275 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 110 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 360 | $4,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 109 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 134 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 92 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 116 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 219 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 161 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 129 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 149 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 195 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 108 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 477 | $4,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,542 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 134 | $3,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 175 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 132 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 82 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 172 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 265 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 425 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 648 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 506 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 164 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 388 | $3,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $3,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 102 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 87 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 449 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 211 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 302 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 380 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 170 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 204 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 209 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 155 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 181 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 273 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 300 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 72 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $2,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 51 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 62 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 325 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 179 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 121 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 77 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 114 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 233 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 65 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 150 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 170 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,000 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 365 | $2,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 626 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 288 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 122 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 506 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 323 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 117 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062259 | this filing | 2020-05-15 | acceptance time not in the bulk data set |