13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,062 holding rows worth $1,272,870,000.
- Accession
- 0001580642-20-000722
- Filer
- CIK 1802647
- Filed
- 2020-02-14
- 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, 2,065 entries on the cover page, a total value of $1,272,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,870,000 with VALUE read as thousands by filing date, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 156 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 701 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 131 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 180 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 98 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 162 | $10,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 111 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 217 | $10,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 645 | $10,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 264 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,036 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 528 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 116 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 211 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 441 | $10,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 113 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 193 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 284 | $10,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 93 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 551 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 307 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 182 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 149 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 118 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 232 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 274 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 172 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 179 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 101 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 878 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 421 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75 | $9,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 241 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 111 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,494 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 364 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99 | $9,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 332 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 255 | $9,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 119 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 243 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 64 | $9,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 162 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 152 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21 | $8,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 224 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 85 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 311 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 222 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 393 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 107 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 409 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 185 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 171 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 109 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 298 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 556 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 254 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 132 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 241 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 148 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 275 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 274 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 729 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 341 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 170 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 86 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 107 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 432 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 141 | $8,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 473 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 120 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 229 | $8,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 252 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 670 | $8,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 612 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 427 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 141 | $7,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 229 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 182 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 74 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 177 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 124 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 390 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 182 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 235 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 394 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 532 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 139 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 169 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 881 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 283 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 772 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 247 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 186 | $7,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 83 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 141 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 115 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 294 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47 | $7,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 374 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 82 | $7,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,965 | $7,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 148 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 147 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 203 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 222 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 565 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 265 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 210 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,538 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 116 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 102 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 253 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 55 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 188 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 132 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 293 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 170 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 210 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 109 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 36 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 241 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 231 | $6,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 293 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 438 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 71 | $6,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 199 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26 | $6,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 110 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,191 | $6,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 265 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 133 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 319 | $6,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 448 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 165 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 328 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 99 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,500 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 182 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 253 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 111 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 301 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 96 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 553 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 115 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 138 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 227 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 168 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 80 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 149 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 168 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 127 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 57 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 145 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 67 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 141 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 70 | $5,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 313 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 104 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 156 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 116 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 116 | $5,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 72 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 385 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,079 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 370 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 91 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 252 | $5,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 78 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 226 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 295 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 35 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 65 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24 | $4,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 300 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 153 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 140 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 213 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 231 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44 | $4,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 133 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 674 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 170 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 116 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 182 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 52 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 54 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 128 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 426 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85 | $4,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 213 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 238 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 135 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 67 | $4,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 134 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 830 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 108 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 237 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 168 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,800 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 162 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 147 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 91 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 73 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 95 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 206 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 188 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 275 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 90 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,746 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 76 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 181 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 779 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 588 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 256 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 197 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 45 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 57 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 88 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 108 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 93 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 190 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 108 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 251 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 77 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 74 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 134 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 137 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 58 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 85 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 92 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 142 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 78 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 198 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 137 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 80 | $3,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 240 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 86 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15 | $3,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 209 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 129 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 39 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 217 | $3,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42 | $3,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 93 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 72 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 107 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71 | $2,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 159 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000722 | this filing | 2020-02-14 | acceptance time not in the bulk data set |