13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,464 holding rows worth $264,784,000.
- Accession
- 0001767045-19-000004
- Filer
- CIK 1767045
- Filed
- 2019-10-31
- 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, 1,464 entries on the cover page, a total value of $264,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,784,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,114 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 159 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 173 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 158 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 384 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,170 | $7,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 59 | $7,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 318 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 202 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $6,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 749 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 336 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 137 | $6,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,019 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 480 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 102 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 602 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 109 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 210 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28 | $6,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 836 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 104 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 137 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 138 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 383 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50 | $6,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 93 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 858 | $6,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 704 | $6,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,313 | $6,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 700 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 127 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 129 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 272 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $5,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 148 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 227 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 360 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 133 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 295 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 179 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 83 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 316 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 537 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 143 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 173 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 177 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 227 | $5,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 442 | $5,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 648 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 113 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 188 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 47 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 274 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25 | $4,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 208 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 158 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 46 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 645 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 412 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 417 | $4,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 56 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 69 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 634 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 74 | $4,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 457 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 172 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 63 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 79 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 138 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 315 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 118 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 140 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 211 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 293 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 229 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 89 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 61 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 49 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 58 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 97 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 75 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 232 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 160 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,444 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 252 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 396 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 179 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 516 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 71 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 173 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 71 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 35 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 216 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 65 | $3,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 102 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 600 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 123 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 116 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 429 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,894 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 92 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 59 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,441 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 157 | $3,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 116 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 153 | $3,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 213 | $3,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 4,000 | $3,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $2,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 156 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 516 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 135 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 132 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 97 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 120 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 69 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 199 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 94 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 170 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 106 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 120 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 124 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 158 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 90 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 124 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 107 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 152 | $2,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 103 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 428 | $2,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 83 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 102 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 377 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 123 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 101 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 140 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 101 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 135 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 63 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,001 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 108 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 57 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 110 | $1,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 40 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 36 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 66 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 104 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20 | $1,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 1,000 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BG STAFFING INC | 05544A109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R500 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set |