13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 582 holding rows worth $125,222,000.
- Accession
- 0001725297-18-000003
- Filer
- CIK 1725297
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 583 entries on the cover page, a total value of $125,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,222,000 with VALUE read as thousands by filing date, 13F file number 028-18550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,264 | $17,725,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 128,733 | $12,582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285,682 | $12,256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,253 | $7,878,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,480 | $5,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,938 | $1,840,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,344 | $1,540,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,257 | $1,469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,591 | $1,312,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,940 | $1,070,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,375 | $1,032,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,165 | $897,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,933 | $870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,341 | $863,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,887 | $818,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,887 | $783,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,296 | $756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,204 | $739,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,721 | $738,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,373 | $708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,693 | $697,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,236 | $696,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,676 | $677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,103 | $645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,799 | $617,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,613 | $595,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,450 | $548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,297 | $534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,893 | $513,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,069 | $511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,462 | $493,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,891 | $480,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,912 | $464,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,625 | $454,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,043 | $448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,827 | $445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,180 | $444,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,436 | $444,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,794 | $441,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,715 | $441,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,866 | $424,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,734 | $421,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,905 | $419,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,394 | $418,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,870 | $414,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,653 | $411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,051 | $406,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,098 | $406,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,808 | $403,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,000 | $403,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,140 | $398,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,286 | $397,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,406 | $396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,855 | $383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,699 | $379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,688 | $376,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,025 | $373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,534 | $363,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,139 | $363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,936 | $361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,653 | $360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,061 | $356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,825 | $355,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,224 | $355,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,174 | $353,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 32,939 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,240 | $351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,073 | $347,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,373 | $342,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,246 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,664 | $323,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,070 | $322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,471 | $321,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,283 | $321,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,546 | $320,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,595 | $311,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,251 | $309,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,457 | $303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,796 | $294,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,203 | $292,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,594 | $291,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,065 | $289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,662 | $288,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,734 | $288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,120 | $281,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,111 | $280,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,836 | $277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,861 | $271,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,109 | $271,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,298 | $270,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,487 | $269,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,724 | $264,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,271 | $264,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,514 | $264,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,285 | $263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,324 | $262,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,087 | $262,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,279 | $256,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,077 | $254,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,162 | $253,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,985 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,303 | $251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,269 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,760 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,038 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,229 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $242,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,131 | $239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,215 | $237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,697 | $229,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,177 | $228,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,771 | $227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,002 | $219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,764 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,927 | $218,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,755 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,052 | $215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,829 | $215,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,096 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,577 | $210,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,662 | $210,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,482 | $209,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 691 | $206,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,098 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,635 | $201,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,926 | $200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,138 | $196,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 9,587 | $195,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,224 | $193,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,966 | $192,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,148 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,284 | $190,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,524 | $190,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,949 | $189,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,015 | $188,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,804 | $188,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,585 | $186,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,106 | $184,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,219 | $180,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,063 | $177,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,242 | $176,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,178 | $172,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $171,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,230 | $169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,239 | $165,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,026 | $161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,324 | $160,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,899 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,211 | $158,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 810 | $157,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,035 | $153,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,663 | $152,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,128 | $147,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,312 | $145,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 932 | $141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,729 | $139,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,318 | $139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 478 | $138,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,423 | $137,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,245 | $136,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,455 | $131,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 687 | $131,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,069 | $131,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 3,854 | $127,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,186 | $125,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,638 | $125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,329 | $124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,481 | $123,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,871 | $121,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,132 | $119,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,214 | $119,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,401 | $119,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,221 | $118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,610 | $117,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,384 | $116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,050 | $115,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,455 | $114,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,035 | $110,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $110,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,886 | $110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,364 | $108,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,225 | $108,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 615 | $105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 695 | $103,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,508 | $103,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 585 | $103,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,994 | $101,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,814 | $101,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 653 | $100,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,080 | $99,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 448 | $99,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 581 | $98,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,336 | $98,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 335 | $98,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,712 | $98,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,225 | $96,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,814 | $96,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,247 | $96,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 985 | $94,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 680 | $94,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,506 | $94,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,588 | $94,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,076 | $93,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 900 | $92,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,338 | $91,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,719 | $90,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,772 | $88,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,404 | $87,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,526 | $86,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,367 | $86,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,587 | $83,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,071 | $79,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 387 | $77,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,160 | $77,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 937 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,209 | $76,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,013 | $76,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,225 | $75,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,048 | $75,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 985 | $75,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 927 | $73,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,748 | $73,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,390 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 351 | $72,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,424 | $72,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,138 | $72,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,040 | $71,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,284 | $71,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,315 | $70,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,020 | $69,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 998 | $69,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,590 | $68,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 935 | $68,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,693 | $68,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,161 | $67,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,475 | $66,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 720 | $66,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 494 | $66,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 586 | $66,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 683 | $65,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 664 | $65,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,154 | $65,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,147 | $64,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,735 | $64,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,432 | $64,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,845 | $64,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,179 | $63,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,161 | $61,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 647 | $61,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,597 | $61,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,075 | $59,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 948 | $59,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,789 | $59,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,354 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 340 | $55,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,995 | $53,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,290 | $53,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,197 | $53,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,309 | $53,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 9,321 | $53,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,021 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $51,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 923 | $50,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 704 | $50,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 672 | $48,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,741 | $48,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 905 | $47,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 725 | $46,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 601 | $44,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 162 | $43,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 533 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 861 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,322 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $37,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $36,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225 | $36,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 990 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 522 | $34,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,267 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 405 | $33,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 116 | $33,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,452 | $33,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 441 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,130 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 255 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 485 | $30,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 202 | $28,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 753 | $28,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208 | $27,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 290 | $27,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 447 | $27,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 905 | $26,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 244 | $26,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 700 | $26,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 76,700 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 205 | $24,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 3,423 | $23,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 118 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,853 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 430 | $22,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 469 | $22,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,646 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 370 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 156 | $21,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,094 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,013 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 115 | $19,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 332 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 340 | $18,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 136 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 190 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 342 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 138 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 408 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 301 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 324 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 216 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205 | $14,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 768 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 215 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 287 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 114 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 368 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 247 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 131 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 114 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 548 | $10,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 152 | $10,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 77 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 275 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 111 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 413 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 595 | $8,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 354 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 57 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 121 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 98 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34 | $6,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 348 | $6,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 154 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 64 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 75 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 183 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 223 | $6,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 340 | $6,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 86 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 86 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 77 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 94 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 264 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 165 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 226 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 257 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 314 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $5,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 125 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 87 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 68 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 476 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 366 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 67 | $5,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 247 | $5,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 90 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 130 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 115 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 127 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 79 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 203 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 290 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 121 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 51 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 190 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 133 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 277 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 291 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 93 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 92 | $4,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 38 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 149 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 111 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 268 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 168 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 149 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 109 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 118 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 96 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 901 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 75 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 214 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 54 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 156 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 180 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 371 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 92 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 358 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 455 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 78 | $3,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 147 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $3,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 161 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 114 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 85 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 263 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 122 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 399 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 372 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 270 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |