13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,445 holding rows worth $13,163,901,000.
- Accession
- 0001344551-20-000003
- Filer
- CIK 1344551
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,445 entries on the cover page, a total value of $13,163,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,163,901,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 977 | $263,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,521 | $263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,746 | $262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,868 | $256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 924 | $256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,652 | $253,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,890 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 772 | $250,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $250,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,553 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,892 | $249,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,744 | $248,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,376 | $243,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,008 | $240,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,730 | $239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,938 | $235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,808 | $234,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,626 | $234,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,670 | $233,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,365 | $228,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,667 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,694 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,541 | $221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,012 | $218,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,953 | $218,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,642 | $215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,004 | $214,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,004 | $213,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,873 | $213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,229 | $211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,649 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,146 | $209,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,391 | $208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 627 | $207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 990 | $204,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,105 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,131 | $203,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,817 | $203,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,111 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,097 | $199,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,023 | $198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,596 | $197,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,290 | $195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,497 | $192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 378 | $190,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,892 | $189,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,461 | $186,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,009 | $183,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,328 | $183,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,313 | $180,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,965 | $180,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,656 | $180,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 612 | $176,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 991 | $173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,065 | $168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,251 | $167,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 927 | $165,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,765 | $163,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,130 | $162,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 785 | $162,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,962 | $159,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,628 | $158,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,781 | $157,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,043 | $156,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,388 | $156,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,684 | $155,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,767 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,655 | $154,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 731 | $153,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,026 | $153,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,636 | $153,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,623 | $152,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 255 | $151,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,304 | $149,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,073 | $148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 880 | $146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,382 | $144,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,307 | $143,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,338 | $143,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,516 | $143,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,586 | $142,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,428 | $142,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,954 | $141,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,528 | $140,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,726 | $140,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,927 | $139,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,459 | $138,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 523 | $137,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 796 | $137,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,842 | $135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 454 | $133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,062 | $132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,650 | $131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,177 | $131,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,287 | $128,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,516 | $127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 866 | $126,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 358 | $123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 313 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 820 | $122,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,069 | $121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,894 | $121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,747 | $119,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,301 | $118,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,881 | $117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 766 | $116,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,239 | $116,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,884 | $115,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,140 | $115,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,389 | $114,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,465 | $114,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,134 | $113,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 726 | $112,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 977 | $109,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,377 | $109,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,594 | $109,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,210 | $108,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,674 | $107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,094 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,648 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,511 | $106,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,076 | $104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,493 | $102,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,497 | $102,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,837 | $99,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,349 | $98,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 903 | $98,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,645 | $97,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,709 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,762 | $95,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 743 | $95,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 507 | $95,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 699 | $95,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 713 | $95,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,305 | $94,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,535 | $94,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,937 | $94,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,424 | $92,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 638 | $91,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,242 | $91,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 361 | $90,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,445 | $90,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,286 | $89,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 922 | $88,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,387 | $88,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 537 | $87,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 909 | $86,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,289 | $84,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,238 | $83,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,597 | $83,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,600 | $82,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 467 | $81,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,793 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,102 | $79,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,184 | $79,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,013 | $78,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 262 | $78,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,390 | $78,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 363 | $77,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,146 | $77,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,158 | $77,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 449 | $77,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,674 | $77,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,233 | $76,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,284 | $76,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,695 | $75,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 612 | $74,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,981 | $74,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,875 | $73,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,307 | $73,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,244 | $73,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 343 | $72,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 642 | $72,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 911 | $70,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,189 | $70,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,224 | $69,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 813 | $69,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,737 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 647 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,204 | $68,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,659 | $68,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,670 | $67,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 615 | $66,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109 | $65,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,896 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $64,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,339 | $64,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,771 | $64,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 238 | $63,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 398 | $63,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,973 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 592 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,038 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 585 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 424 | $62,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 781 | $62,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,619 | $62,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 368 | $62,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 994 | $62,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $61,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 386 | $61,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,499 | $61,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,528 | $61,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 214 | $60,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,405 | $60,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $59,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $59,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 426 | $59,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $59,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 489 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 954 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348 | $58,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,593 | $57,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,536 | $57,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 382 | $56,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271 | $56,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,518 | $56,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,087 | $56,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 612 | $56,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $56,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 594 | $55,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 640 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,455 | $55,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,085 | $54,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 679 | $54,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 372 | $54,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,884 | $54,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 911 | $54,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,184 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 328 | $53,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 678 | $53,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,150 | $53,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,780 | $52,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 635 | $52,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,151 | $52,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 960 | $52,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,067 | $52,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 273 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 646 | $51,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,600 | $51,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,447 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 662 | $50,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 429 | $50,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 558 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 692 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 339 | $49,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,077 | $49,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,150 | $49,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272 | $48,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 373 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 569 | $48,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 541 | $48,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 352 | $48,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 906 | $48,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 779 | $48,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,590 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 193 | $47,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 573 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 423 | $47,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277 | $47,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 917 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 776 | $47,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,509 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 321 | $46,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 790 | $46,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,995 | $45,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 697 | $45,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 360 | $45,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,420 | $45,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $45,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186 | $44,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 341 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,043 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 227 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 989 | $43,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 487 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 688 | $43,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 472 | $43,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 788 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,390 | $41,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 483 | $41,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,275 | $41,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 442 | $40,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 890 | $40,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,841 | $40,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,259 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 756 | $39,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,775 | $39,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 380 | $39,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,739 | $39,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,185 | $39,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,086 | $39,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,026 | $39,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 607 | $38,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112 | $38,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 691 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 488 | $38,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 682 | $38,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,705 | $38,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 429 | $38,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 327 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 171 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 680 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 292 | $37,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,205 | $37,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,792 | $36,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 984 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,390 | $35,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 505 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 355 | $35,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $35,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 223 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 509 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 741 | $34,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 525 | $34,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,600 | $34,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,334 | $34,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,116 | $34,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 477 | $34,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,372 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 717 | $33,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $33,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 195 | $33,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 794 | $33,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 267 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,977 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,101 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 197 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 363 | $32,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,150 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 460 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 420 | $32,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 935 | $32,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 284 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 538 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 658 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 282 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 327 | $31,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 142 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,738 | $31,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 956 | $31,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 606 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 680 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 368 | $30,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,162 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 310 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $29,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,085 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 483 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 817 | $29,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 380 | $29,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,984 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 324 | $28,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148 | $28,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 453 | $28,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 313 | $28,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 595 | $28,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 539 | $27,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 690 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 745 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 319 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 244 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 768 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 258 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 442 | $26,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,889 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,075 | $26,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 628 | $26,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 223 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,507 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 467 | $25,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 375 | $25,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 151 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 127 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 574 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,805 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,412 | $25,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 254 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 149 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 169 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180 | $24,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,164 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 171 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99 | $23,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 121 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 251 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 149 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 981 | $23,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,145 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 803 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $22,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,040 | $22,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 423 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 737 | $22,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 827 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 350 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 204 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 190 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,238 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $22,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 108 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 305 | $21,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 191 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 648 | $21,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 285 | $21,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 269 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98 | $21,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 262 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 560 | $21,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 770 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 108 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 404 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 93 | $20,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 481 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 747 | $20,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 268 | $19,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 312 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 235 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $19,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,075 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 384 | $19,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 207 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 199 | $19,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 153 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 129 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 531 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 282 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 250 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 580 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 387 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 197 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 264 | $17,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 346 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 179 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 584 | $17,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 645 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 334 | $16,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 645 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 469 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 472 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $16,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 149 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,101 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 168 | $16,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 814 | $16,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 347 | $15,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 651 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 369 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $15,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,420 | $15,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 137 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 356 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 584 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 355 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 305 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 278 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 993 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 211 | $13,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 695 | $13,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 389 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 292 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88 | $12,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 387 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-20-000003 | this filing | 2020-02-11 | acceptance time not in the bulk data set |