13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 1,070 holding rows worth $359,846,000.
- Accession
- 0001387131-20-001023
- Filer
- CIK 1644128
- Filed
- 2020-02-05
- 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, 1,092 entries on the cover page, a total value of $359,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,846,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| PROOFPOINT INC | 743424103 | COM | 114 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 106 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 176 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 256 | $12,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 184 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 343 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 53 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 250 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 242 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407 | $10,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,013 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 597 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 82 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 741 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 504 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 392 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 275 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 323 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 343 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 662 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 878 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 152 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 184 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 202 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 148 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 393 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 372 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 86 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 273 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 88 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 249 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 172 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 347 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 167 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 706 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 186 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 323 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 610 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 276 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 274 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 92 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 84 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 777 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,895 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 141 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 237 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 323 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 859 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 120 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 134 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 61 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 58 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 48 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 331 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 134 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 968 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 116 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 117 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 83 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 164 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 159 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 112 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 217 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43 | $3,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 83 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,563 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 86 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 59 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 61 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42 | $2,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 525 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 96 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 226 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 184 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 39 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 130 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45 | $2,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 86 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,289 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 406 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 536 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 172 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 128 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 99 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 318 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 130 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 48 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 326 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 102 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 216 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 61 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 68 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 61 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 97 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 53 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 278 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 36 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 95 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 190 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 47 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 57 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 48 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 72 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 82 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 453 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 49 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,080 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 57 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 454 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 104 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 265 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 194 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 208 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 140 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 188 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 107 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 483 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 51 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 36 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 89 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 462 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 27 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 891 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 760 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 44 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 56 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 76 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 454 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 231 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 287 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 431 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 57 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 268 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 465 | $1,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 25 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 75 | $1,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 353 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 651 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001023 | this filing | 2020-02-05 | acceptance time not in the bulk data set |