13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 1,467 holding rows worth $402,771,000.
- Accession
- 0001607825-19-000004
- Filer
- CIK 1607825
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,468 entries on the cover page, a total value of $402,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,771,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 118 | $15,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 252 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 118 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 183 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 253 | $15,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,996 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 621 | $15,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 72 | $15,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,077 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 288 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 262 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 178 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 204 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 284 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,373 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322 | $14,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,157 | $14,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 540 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111 | $14,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 386 | $14,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 210 | $14,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 108 | $14,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 80 | $14,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 654 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 247 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 793 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,667 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 297 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 346 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 566 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 166 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 950 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 318 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 407 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 172 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 184 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 253 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 225 | $13,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 227 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $13,000 | thousands by filing date | |
| Novartis A G Spon Adr | H5820Q176 | ADR | 146 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 220 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 417 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,346 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 478 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 128 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 199 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,296 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 413 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 226 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 298 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 572 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 221 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 154 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 133 | $12,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 834 | $12,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 279 | $12,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887107 | COM | 142 | $12,000 | thousands by filing date | |
| N Cr Corp New | 92886E108 | COM | 386 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 200 | $11,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,024 | $11,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 440 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 217 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 445 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 208 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 934 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 329 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 195 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 242 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 117 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 238 | $11,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 839 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 245 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 800 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 244 | $11,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 123 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 475 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $11,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 138 | $11,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,000 | $11,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 678 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 178 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 514 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 144 | $10,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 189 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201 | $10,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 282 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 174 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 488 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100 | $10,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 199 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 98 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 706 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 914 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976 | $10,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $10,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 133 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,541 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 408 | $10,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 266 | $10,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 2,427 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 233 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $9,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 115 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $9,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 424 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192 | $9,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $9,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 312 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 355 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 246 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202 | $9,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 224 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 938 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 328 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 240 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 303 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 379 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 108 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 239 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 89 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 230 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 255 | $9,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 297 | $9,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 450 | $9,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 270 | $9,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 143 | $9,000 | thousands by filing date | |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 606 | $9,000 | thousands by filing date | |
| Goldman SachsMidCap | 403115108 | ETF | 342 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $8,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 406 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 98 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 319 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 229 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 158 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 168 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 280 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 107 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 697 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 984 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 181 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 141 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 682 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 195 | $8,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 204 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 793 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 566 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 203 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 146 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 728 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 394 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 73 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 232 | $8,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 213 | $8,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 495 | $8,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,259 | $8,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 492 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 482 | $8,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 344 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 173 | $8,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 315 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 175 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 212 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 292 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 255 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,562 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 382 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $7,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 710 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 239 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 256 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,301 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 271 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 203 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 120 | $7,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 300 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 560 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 252 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 404 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 138 | $7,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 340 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 352 | $7,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 127 | $7,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52 | $7,000 | thousands by filing date | |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 124 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 61 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 111 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 312 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 140 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 244 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 288 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 112 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,435 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 62 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 135 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 120 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 171 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 45 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 94 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 187 | $6,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 694 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 161 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 147 | $6,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $6,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 125 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 321 | $6,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 79 | $6,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 156 | $6,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 320 | $6,000 | thousands by filing date | |
| QUANEX CORP | 747620102 | COMMON STOCK | 330 | $6,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 264 | $6,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 317 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 202 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 1,030 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 370 | $6,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 300 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 162 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 720 | $6,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 212 | $6,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 107 | $6,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 328 | $6,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 432 | $6,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 177 | $6,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 834 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 318 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 256 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 208 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 469 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 953 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 304 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 230 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,730 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 190 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 147 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 270 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 774 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 253 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 223 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 450 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 108 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 117 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 443 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 274 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 109 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 364 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 161 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 267 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 62 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 93 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 120 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $5,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 240 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 147 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 59 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 754 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 180 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 149 | $5,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 181 | $5,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 87 | $5,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 670 | $5,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 183 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-19-000004 | this filing | 2019-10-11 | acceptance time not in the bulk data set |