13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 1,258 holding rows worth $361,398,000.
- Accession
- 0001387131-20-003836
- Filer
- CIK 1644128
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,276 entries on the cover page, a total value of $361,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,398,000 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 | 00000FRLG | ETF | 143 | $14,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 304 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 144 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 244 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 282 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,004 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 346 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 288 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 302 | $13,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,072 | $13,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 372 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,550 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 342 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 346 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,586 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,293 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 463 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 211 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 232 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 343 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 216 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 341 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 114 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,130 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 340 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 215 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 347 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 179 | $11,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 345 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 305 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 116 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 167 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 558 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 316 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 706 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,562 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 373 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,314 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98 | $10,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 221 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 189 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 301 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 584 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 489 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,660 | $9,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 568 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 152 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 481 | $9,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30 | $8,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,015 | $8,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 994 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 424 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 248 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 321 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 223 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 54 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 236 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,078 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 170 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 229 | $8,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 84 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 124 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $7,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,030 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,388 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 159 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 390 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $7,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 320 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 242 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 229 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 149 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 907 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 316 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 364 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 59 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 406 | $6,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 550 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,210 | $6,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 323 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 205 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 544 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 131 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 728 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 248 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 201 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 110 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 482 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 288 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 625 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 89 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 520 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 304 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 112 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 51 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,920 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 98 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 127 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 442 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 167 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 493 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 157 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 106 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131 | $4,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 403 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69 | $4,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 131 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 193 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 632 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 951 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 415 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 369 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 107 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 378 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 531 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 838 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 267 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 701 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 287 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 327 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 220 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 117 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 543 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 154 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21 | $3,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 691 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 786 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 103 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 276 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 181 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 408 | $3,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 695 | $3,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,186 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 728 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,043 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $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 | 258 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 297 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 224 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 519 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 83 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 145 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 163 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 66 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 232 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 162 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 165 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 287 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 321 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,562 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 109 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 131 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 30 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 80 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 323 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 700 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 166 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 83 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 119 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 188 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 853 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,811 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 838 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 129 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 79 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 155 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 513 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 764 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70 | $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 | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 174 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19 | $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 | 42 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69 | $1,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 48 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 120 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 66 | $1,000 | thousands by filing date | |
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| KEMPER CORP COM | 488401100 | Stock | 9 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 336 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,000 | thousands by filing date | |
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| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46 | $1,000 | thousands by filing date | |
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| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $1,000 | thousands by filing date | |
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| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26 | $1,000 | thousands by filing date | |
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| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 895 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25 | $1,000 | thousands by filing date | |
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| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $1,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27 | $1,000 | thousands by filing date | |
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| RAYONIER INC COM | 754907103 | REIT | 28 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 308 | $1,000 | thousands by filing date | |
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| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,321 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 678 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 160 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 68 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 196 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 156 | $1,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 497 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 130 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55 | $1,000 | thousands by filing date | |
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| BEACON FINANCIAL CORP. | 084680107 | COM | 46 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33 | $1,000 | thousands by filing date | |
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| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 143 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 131 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 50 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 531 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 108 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 101 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 117 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 340 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 228 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 539 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 182 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 249 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 176 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 135 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 152 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 102 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,189 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-003836 | this filing | 2020-04-13 | acceptance time not in the bulk data set |