13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 1,619 holding rows worth $263,731,000.
- Accession
- 0001398344-20-009338
- Filer
- CIK 1455267
- Filed
- 2020-05-05
- 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, 1,940 entries on the cover page, a total value of $263,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,731,000 with VALUE read as thousands by filing date, 13F file number 028-14624. 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 564 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 870 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 153 | $26,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,740 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $26,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 612 | $25,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 447 | $25,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,187 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 515 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 347 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 985 | $25,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 408 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,904 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 448 | $25,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 933 | $25,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $25,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,290 | $25,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,668 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 136 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 702 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 237 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 520 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,590 | $24,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 277 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,359 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,677 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84 | $23,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 849 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 418 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,575 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 208 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 274 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 477 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 353 | $23,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 388 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 241 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 475 | $22,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 817 | $22,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,203 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 450 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 262 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 492 | $21,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 148 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 703 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 671 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $21,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 165 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 141 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 925 | $21,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 834 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,199 | $21,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,059 | $21,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,205 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 281 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 547 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 563 | $20,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,602 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 272 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,514 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 664 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 210 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 113 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,122 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,715 | $19,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,655 | $19,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 627 | $19,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,021 | $18,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 148 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 745 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 421 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 331 | $18,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,354 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 330 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 522 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 224 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 784 | $18,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,022 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 210 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 172 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,005 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 999 | $17,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 839 | $17,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 411 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 351 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,303 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 169 | $16,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 361 | $16,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 266 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,266 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 276 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 404 | $16,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 650 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47 | $16,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86 | $16,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,043 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 322 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,267 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 523 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 205 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 730 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 383 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 834 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $15,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 190 | $15,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 215 | $15,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,068 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,096 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 238 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,332 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 274 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 432 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 248 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 360 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 172 | $14,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 298 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 468 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 113 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 109 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 973 | $14,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,262 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,241 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 812 | $13,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 162 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 176 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 253 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 229 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 276 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 234 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 378 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,093 | $13,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $13,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 398 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 202 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 399 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 600 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,756 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 289 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 320 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 267 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 270 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,684 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 248 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,003 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $12,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 680 | $12,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 366 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 710 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 305 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 329 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,325 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 125 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 117 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 310 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,385 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 491 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,388 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 600 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,254 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,902 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 567 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 381 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,529 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,055 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 691 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 887 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 134 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 308 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 198 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 369 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 392 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,583 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,142 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 334 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 254 | $10,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 187 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 119 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 465 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 390 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 209 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 530 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 249 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $9,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,985 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,877 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 250 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 945 | $9,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,657 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 363 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 175 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 517 | $9,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 186 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 411 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 308 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 417 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 871 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 127 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 317 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 47 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 161 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 153 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 322 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 140 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,250 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 638 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 193 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 74 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 155 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,256 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 433 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 259 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 253 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 195 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 163 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 160 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 701 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 760 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 210 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 511 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 186 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 532 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 934 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 253 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 230 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 220 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 440 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 907 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 97 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 87 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 321 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 343 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 292 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 158 | $6,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,450 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 541 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 746 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 481 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 161 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 383 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 418 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 63 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 705 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 113 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 126 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 248 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 591 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 149 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 97 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 211 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 75 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 185 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 208 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 186 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 495 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 420 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 313 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $5,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 189 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 164 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 301 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 67 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 211 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 144 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 373 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 67 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 101 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 72 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 115 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 296 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 155 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 76 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $4,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 518 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 159 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 52 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 121 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 495 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 262 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 658 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 805 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 275 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 214 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,163 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33 | $4,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,768 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 377 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 522 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 740 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 135 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 138 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 160 | $3,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 344 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,327 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 531 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 256 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 141 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 208 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 114 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 287 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 366 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 252 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 306 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009338 | this filing | 2020-05-05 | acceptance time not in the bulk data set |