13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 1,613 holding rows worth $1,357,983,000 by the sum of the rows.
- Accession
- 0001588539-20-000002
- Filer
- CIK 1588539
- Filed
- 2020-01-07
- 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, 973 entries on the cover page, a total value of $649,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,983,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $649,231,000, 52% less than the sum of the rows, $1,357,983,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 679 | $69,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,218 | $68,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 482 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 423 | $67,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,700 | $67,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 654 | $67,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,093 | $67,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 521 | $66,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 389 | $66,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 721 | $66,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 731 | $65,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,305 | $65,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $64,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 467 | $64,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,508 | $64,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 398 | $63,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 753 | $63,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 108 | $63,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 199 | $63,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,727 | $62,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 534 | $62,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,478 | $62,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 260 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,067 | $62,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 166 | $62,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,020 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 558 | $61,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 628 | $61,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,450 | $61,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 563 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 282 | $60,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 514 | $60,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 439 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 274 | $59,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 462 | $58,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 378 | $58,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,555 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 275 | $58,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 713 | $58,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 765 | $57,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,700 | $57,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,067 | $57,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 332 | $56,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 913 | $56,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 892 | $56,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 959 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 941 | $55,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 646 | $55,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,005 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 918 | $54,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 303 | $54,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 769 | $54,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 216 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,999 | $53,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 327 | $53,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,011 | $53,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,650 | $53,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 694 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 583 | $52,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 743 | $52,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 496 | $52,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 498 | $52,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 235 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 557 | $51,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 835 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,155 | $51,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,700 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 859 | $51,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 743 | $51,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,354 | $51,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194 | $50,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 592 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,024 | $50,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 415 | $50,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,116 | $50,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,191 | $49,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 866 | $49,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,684 | $49,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,090 | $48,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363 | $48,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706 | $48,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 827 | $48,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $48,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 278 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 598 | $47,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 337 | $47,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,285 | $47,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 782 | $46,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 807 | $46,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 947 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,741 | $46,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,261 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,958 | $45,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,611 | $45,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 522 | $45,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $44,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 944 | $44,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $44,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,079 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 425 | $44,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $44,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,320 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,053 | $43,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,241 | $43,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 316 | $43,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 323 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 265 | $42,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 978 | $42,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 347 | $42,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 653 | $42,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,224 | $42,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 273 | $42,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 685 | $42,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 877 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,116 | $41,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,250 | $41,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,642 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,173 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,016 | $41,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,421 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 379 | $40,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 281 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 333 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 568 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 257 | $40,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 238 | $40,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 370 | $40,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 539 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 389 | $39,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,145 | $39,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 992 | $39,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,166 | $39,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,208 | $39,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 255 | $38,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 199 | $38,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 753 | $38,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 513 | $38,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 367 | $38,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 462 | $38,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 682 | $38,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,831 | $38,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 631 | $38,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,335 | $38,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 889 | $38,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 131 | $37,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 473 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 111 | $37,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 754 | $37,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 373 | $37,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 958 | $37,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 575 | $37,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $37,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 436 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 390 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 335 | $36,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 316 | $36,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 535 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,594 | $36,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 607 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 361 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 181 | $35,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,883 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 539 | $35,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 666 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 323 | $35,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 146 | $35,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 674 | $35,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 469 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 631 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 332 | $34,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 615 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 615 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $34,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 478 | $34,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 580 | $34,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131 | $33,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 599 | $33,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 578 | $33,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 653 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 207 | $33,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 511 | $33,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 513 | $33,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,615 | $33,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,039 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 500 | $32,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 872 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 766 | $32,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 777 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 835 | $32,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 688 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $32,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 537 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,075 | $32,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 586 | $32,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 501 | $32,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 286 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,495 | $32,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 846 | $32,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,300 | $32,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 432 | $32,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 614 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,777 | $31,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 850 | $31,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 379 | $31,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 196 | $31,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 208 | $31,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 426 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 349 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,789 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 199 | $31,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 630 | $31,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 769 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 248 | $30,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 435 | $30,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 944 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209 | $30,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 843 | $30,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,108 | $30,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 433 | $30,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 476 | $29,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 138 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 163 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 561 | $29,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 239 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98 | $29,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 209 | $29,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 79 | $29,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 700 | $29,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 975 | $29,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 427 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 250 | $29,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 959 | $29,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 491 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 740 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 926 | $28,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,023 | $28,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 289 | $28,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,152 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 518 | $28,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,229 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $28,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,220 | $28,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 895 | $28,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 996 | $27,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $27,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 598 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 333 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 641 | $27,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 591 | $27,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 676 | $27,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,152 | $27,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 409 | $26,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 302 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 151 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 528 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 280 | $26,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $26,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 391 | $26,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,302 | $26,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 586 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 684 | $26,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,931 | $26,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 874 | $26,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 13,252 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 214 | $25,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 412 | $25,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 277 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 534 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 560 | $25,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,500 | $25,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 152 | $25,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 122 | $25,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,887 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 741 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,100 | $24,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 213 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 173 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 390 | $24,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 537 | $24,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 341 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 420 | $24,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 581 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 312 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 557 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 705 | $24,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 142 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 270 | $24,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 205 | $24,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 363 | $24,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 367 | $24,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 666 | $24,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,614 | $23,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 426 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 131 | $23,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 276 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 163 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 152 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 343 | $23,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 344 | $23,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 776 | $23,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 313 | $23,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,010 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,300 | $23,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 390 | $23,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 519 | $23,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 491 | $23,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 652 | $23,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,396 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 464 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 432 | $22,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 238 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 824 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 709 | $22,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 251 | $22,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 333 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 445 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 503 | $22,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 434 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 514 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 81 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 437 | $21,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 412 | $21,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 447 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160 | $21,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 984 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 334 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 469 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 335 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 162 | $21,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 450 | $21,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 508 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 694 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137 | $20,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 330 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 258 | $20,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 554 | $20,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 279 | $20,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 107 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 334 | $20,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,264 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 699 | $20,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,243 | $20,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 201 | $20,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 552 | $20,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 314 | $20,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 175 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,000 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 183 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 177 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 137 | $19,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 153 | $19,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 716 | $19,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 220 | $19,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 603 | $19,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $19,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,439 | $19,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 587 | $19,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 349 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 508 | $19,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 595 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 273 | $19,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,161 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 245 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 226 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 525 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 198 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,100 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 288 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,446 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 252 | $18,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,014 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 179 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 331 | $18,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 216 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153 | $18,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,572 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 467 | $18,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 209 | $18,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 320 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 247 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 370 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 321 | $17,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 276 | $17,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 497 | $17,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 541 | $17,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 402 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558 | $17,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 359 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 940 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 520 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 337 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 515 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 328 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 156 | $17,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 165 | $17,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 566 | $17,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $17,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 96 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 418 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 144 | $17,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 187 | $17,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 576 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 580 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 138 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 577 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 218 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 904 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 257 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 491 | $16,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $16,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 726 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 486 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 160 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 312 | $16,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 373 | $16,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 550 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 304 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 504 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 75 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 128 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 343 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 226 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94 | $16,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 573 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,687 | $16,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,000 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 212 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 496 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 759 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 201 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 370 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137 | $15,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 319 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 741 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 583 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,102 | $15,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 579 | $15,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 211 | $15,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 210 | $15,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $15,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $14,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 312 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 693 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179 | $14,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 306 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 143 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 601 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 947 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 103 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 302 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 793 | $14,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 336 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 178 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 593 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 374 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 90 | $13,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 893 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 506 | $13,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 763 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-20-000002 | this filing | 2020-01-07 | acceptance time not in the bulk data set |