13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,519 holding rows worth $1,334,830,000 by the sum of the rows.
- Accession
- 0001588539-20-000005
- Filer
- CIK 1588539
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,005 entries on the cover page, a total value of $609,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,830,000 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 $609,564,000, 54% less than the sum of the rows, $1,334,830,000. 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 726 | $58,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 271 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 463 | $58,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 357 | $58,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,169 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,063 | $58,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 730 | $58,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 388 | $58,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 437 | $57,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 474 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,736 | $57,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,373 | $57,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,700 | $57,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,857 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 710 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,066 | $56,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 166 | $56,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,107 | $56,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,179 | $56,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,022 | $55,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 164 | $55,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 599 | $54,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,592 | $54,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 368 | $54,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 365 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,765 | $54,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,042 | $53,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 225 | $53,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101 | $52,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,749 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,500 | $52,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,317 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 998 | $51,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 413 | $51,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 626 | $51,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 454 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224 | $50,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 915 | $50,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,116 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,332 | $50,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 110 | $50,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 446 | $49,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 293 | $49,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 513 | $49,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $49,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 918 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 928 | $48,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 739 | $48,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 869 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 214 | $48,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 521 | $48,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 345 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 383 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,004 | $48,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 301 | $48,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 789 | $48,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 378 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 846 | $47,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $47,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,690 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 556 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,790 | $46,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 514 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 859 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 882 | $46,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,779 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $46,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 918 | $45,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 211 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 227 | $44,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 589 | $44,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 465 | $44,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 197 | $44,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 401 | $44,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,184 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 346 | $44,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 679 | $44,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,010 | $44,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 630 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 526 | $43,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 605 | $43,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,119 | $43,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $43,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 499 | $43,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 240 | $43,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 391 | $43,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,511 | $42,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 749 | $42,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $42,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 877 | $42,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 246 | $41,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,622 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,320 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 269 | $41,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 697 | $41,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 630 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,016 | $41,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 217 | $41,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 255 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 191 | $40,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 229 | $40,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 139 | $40,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112 | $40,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,472 | $40,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 423 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 252 | $40,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 787 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 170 | $40,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $39,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 638 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 375 | $39,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 285 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 340 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 785 | $38,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,424 | $38,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,776 | $38,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,478 | $38,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,235 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 390 | $38,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,206 | $38,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 207 | $38,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 892 | $38,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 156 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 118 | $38,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 488 | $38,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 755 | $37,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,122 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,242 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,744 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,976 | $37,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,198 | $37,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 488 | $36,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 639 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 559 | $36,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129 | $36,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 466 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 386 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 438 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 160 | $35,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 547 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 167 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,794 | $35,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 165 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,010 | $35,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 291 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 193 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 388 | $34,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $34,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,205 | $34,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,261 | $34,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,281 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 335 | $33,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,684 | $33,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 452 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70 | $33,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 590 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 847 | $33,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 699 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 290 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 296 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 219 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 418 | $32,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 815 | $32,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 581 | $32,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 792 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 172 | $32,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 292 | $32,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 918 | $32,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 227 | $32,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77 | $31,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,557 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 645 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 209 | $31,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 438 | $31,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 308 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 289 | $31,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 795 | $31,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,412 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,015 | $30,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 743 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 402 | $30,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 315 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 811 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 971 | $30,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 176 | $30,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 674 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,248 | $30,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 295 | $29,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 245 | $29,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 391 | $29,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 201 | $29,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 595 | $29,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,108 | $29,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 434 | $28,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 79 | $28,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 156 | $28,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,028 | $28,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 367 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 538 | $28,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 687 | $28,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 737 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 708 | $28,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 724 | $28,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 897 | $28,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 467 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 408 | $27,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 927 | $27,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 488 | $27,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 537 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 247 | $27,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 446 | $27,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 350 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 791 | $27,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,041 | $27,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 355 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 313 | $27,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 491 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,172 | $27,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 15,044 | $27,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 795 | $27,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,719 | $27,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,600 | $27,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 192 | $26,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 683 | $26,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 501 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 126 | $26,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 517 | $26,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 809 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 335 | $26,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 360 | $26,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 736 | $26,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 458 | $26,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 263 | $26,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 315 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 139 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 384 | $25,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,186 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 129 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 181 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202 | $25,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 380 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 122 | $25,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 519 | $25,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,684 | $25,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 435 | $24,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 320 | $24,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 109 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,729 | $24,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 416 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $24,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $24,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,259 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 339 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 655 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 495 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 296 | $23,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 194 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 451 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 900 | $23,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 419 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 748 | $23,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 96 | $23,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 280 | $23,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 509 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 439 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127 | $22,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 872 | $22,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225 | $22,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 225 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225 | $22,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 234 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 721 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 432 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 210 | $22,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 109 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 220 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,220 | $22,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 213 | $22,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,796 | $22,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 436 | $22,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 316 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 551 | $22,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 621 | $22,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 561 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,146 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 558 | $21,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 635 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 308 | $21,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,178 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 195 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 524 | $21,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 462 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 308 | $21,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 790 | $21,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 975 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 680 | $21,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,013 | $21,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 316 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 587 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105 | $20,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 604 | $20,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 696 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $20,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82 | $20,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 541 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 363 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 780 | $20,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 837 | $20,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 319 | $20,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 488 | $20,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 566 | $20,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 195 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 886 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 557 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 837 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 163 | $19,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 320 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 556 | $19,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 598 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 585 | $19,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 808 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 168 | $19,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 791 | $19,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 312 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 490 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 530 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 586 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 675 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 412 | $18,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 476 | $18,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 702 | $18,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 800 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,565 | $18,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 302 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,115 | $18,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,394 | $18,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 314 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 155 | $18,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 143 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 530 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 478 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 288 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 204 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 482 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 395 | $17,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 173 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 338 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 223 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 203 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,521 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 560 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 324 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 465 | $17,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 212 | $17,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 389 | $17,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 206 | $17,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 300 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 499 | $17,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,320 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 171 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,555 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 363 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 159 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 432 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 307 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 341 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 558 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 342 | $16,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 153 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $16,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 407 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 507 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 77 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 585 | $16,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 320 | $16,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 329 | $16,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 877 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 607 | $15,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 324 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 314 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 95 | $15,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 497 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 180 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 122 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 177 | $15,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 818 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,318 | $15,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 488 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $15,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 281 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 143 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 500 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 491 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 466 | $15,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 156 | $15,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 270 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 208 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 374 | $14,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 250 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 221 | $14,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,487 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 216 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 125 | $14,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 133 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 330 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 202 | $14,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 252 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 710 | $14,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 684 | $14,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 75 | $14,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 323 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 769 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71 | $13,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 51 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 252 | $13,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 211 | $13,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 726 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 364 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 344 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 741 | $13,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 281 | $13,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,500 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 192 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,950 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,778 | $13,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 367 | $13,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 184 | $13,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 286 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $13,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 410 | $13,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 241 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 611 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 151 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 266 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 123 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,156 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 187 | $12,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 666 | $12,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 81 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35 | $11,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 281 | $11,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 406 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 196 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 491 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 255 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 80 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 462 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 630 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 628 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 345 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 145 | $11,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,088 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $11,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 351 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,050 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 183 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102 | $10,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,131 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 197 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |