13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 1,599 holding rows worth $3,494,183,000.
- Accession
- 0001387131-19-007737
- Filer
- CIK 1137881
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,921 entries on the cover page, a total value of $3,494,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,494,183,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 422 | $22,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,338 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $22,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $22,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,400 | $22,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 556 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 360 | $21,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 909 | $21,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,346 | $21,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,339 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,007 | $21,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 389 | $21,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,200 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $20,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,597 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 439 | $20,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 435 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,793 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 166 | $20,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,736 | $20,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,003 | $20,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,250 | $20,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,000 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 206 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $19,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,516 | $19,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,099 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $19,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,302 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 650 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857 | $19,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,014 | $19,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 121 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 460 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 206 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $18,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $18,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 740 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 297 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 296 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 199 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 291 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,529 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 381 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,508 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 710 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 385 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 294 | $15,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 401 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 370 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 584 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,289 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 65 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 428 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 255 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 346 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 335 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 418 | $14,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 137 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 526 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 280 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,234 | $14,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,611 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,352 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 746 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,258 | $13,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,000 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 254 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 263 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 526 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $13,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 336 | $13,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 265 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 434 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 511 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 295 | $12,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 520 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,726 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,256 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 463 | $11,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 756 | $11,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,181 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 992 | $11,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 100 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 393 | $11,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,581 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,914 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 274 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 669 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 612 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 530 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 448 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690 | $10,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 431 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 483 | $10,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 662 | $10,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 209 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 307 | $10,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,075 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 188 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 181 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 273 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 160 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,137 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 933 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 154 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 202 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 398 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 936 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 199 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 840 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 180 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 102 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 334 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 563 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 181 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240 | $8,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $8,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 198 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 269 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 390 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 398 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 225 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 97 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 290 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 667 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,079 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 365 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $7,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 140 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 270 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,065 | $7,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 557 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,600 | $7,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 165 | $7,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 115 | $7,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 247 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 99 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 79 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $6,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 278 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 94 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 174 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 210 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 558 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110 | $6,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 658 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 225 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106 | $5,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 338 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 248 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 135 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 341 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 218 | $5,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 271 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 116 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 186 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 97 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 114 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 258 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 112 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,255 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,853 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 109 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 104 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $4,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 489 | $4,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 362 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86 | $4,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 862 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 851 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,836 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 186 | $4,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 100 | $4,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,123 | $4,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 600 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 62 | $3,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 207 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 375 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 116 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 123 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 196 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 453 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 860 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 270 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 55 | $3,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,280 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 45 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 150 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 551 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 75 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 77 | $3,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 299 | $3,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 700 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $2,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 170 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 596 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 102 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 140 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 245 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 231 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 83 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 463 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 406 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 186 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25 | $2,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 390 | $2,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 93 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 460 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 312 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 140 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,245 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 150 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 70 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 76 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 252 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-007737 | this filing | 2019-10-18 | acceptance time not in the bulk data set |