13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 1,540 holding rows worth $287,259,000.
- Accession
- 0001767045-20-000001
- Filer
- CIK 1767045
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,540 entries on the cover page, a total value of $287,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,259,000 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 1,581 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 87 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,792 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 369 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 336 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 152 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 122 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 277 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 480 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 382 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 271 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $7,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 751 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 577 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 602 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 459 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 135 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 349 | $7,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 158 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 156 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 138 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 383 | $7,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 59 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 93 | $7,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $7,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,500 | $7,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 193 | $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 | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $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 | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 332 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 159 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 137 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39 | $6,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 148 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 393 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 344 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 134 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $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 | |
| AMERIS BANCORP | 03076K108 | COM | 133 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 83 | $6,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 836 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 140 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 143 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 127 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 137 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 135 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 170 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 324 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 177 | $6,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 499 | $6,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,313 | $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 | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 139 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62 | $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 | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $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 | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 268 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 47 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 427 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 56 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 227 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 360 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 104 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 63 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 213 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 645 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 295 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 388 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 382 | $5,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 56 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 907 | $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 | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,043 | $5,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 211 | $5,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 579 | $5,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 457 | $5,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $4,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 500 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 188 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 901 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 240 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 516 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 124 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 208 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 199 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 86 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 221 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46 | $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 AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 104 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 107 | $4,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 516 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 109 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 90 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 114 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 110 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 157 | $4,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 226 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 183 | $4,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 116 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 74 | $4,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 213 | $4,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 192 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 172 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $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 | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,255 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $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 | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 211 | $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 | |
| TFS FINL CORP | 87240R107 | COM | 135 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 89 | $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 | |
| OPENLANE INC | 48238T109 | COM | 158 | $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 | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $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 | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 160 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 396 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 123 | $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 | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 352 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 179 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 106 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 212 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 106 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 35 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $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 | |
| ENVIRI CORP | 415864107 | COM | 120 | $3,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37 | $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 | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 92 | $3,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 428 | $3,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48 | $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 | |
| 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 | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 156 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 298 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 132 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $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 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 100 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 76 | $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 | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $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 | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 234 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 91 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59 | $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 | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 110 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48 | $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 | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 103 | $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 | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 32 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 53 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68 | $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 | |
| MYLAN NV | N59465109 | SHS EURO | 94 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 69 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 125 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 76 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 230 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 429 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 110 | $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 | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54 | $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 | |
| RPT REALTY | 74971D101 | SH BEN INT | 110 | $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 | |
| CORE LABORATORIES N V | N22717107 | COM | 42 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 215 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 124 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 107 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 31 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $1,000 | 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 | |
| AVNET INC COM | 053807103 | Stock | 31 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19 | $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 | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66 | $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 | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92 | $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 | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $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 | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19 | $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 | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $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 | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13 | $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 | |
| VALLEY NATL BANCORP | 919794107 | COM | 123 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 164 | $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 | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 80 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 48 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $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 | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $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 | |
| GOGO INC | 38046C109 | COM | 100 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45 | $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 | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70 | $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 | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20 | $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 | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 117 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15 | $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 | |
| 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 | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26 | $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 | |
| SPRINT CORP | 85207U105 | COM SER 1 | 199 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 72 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 36 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,359 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 167 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 27 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 232 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 68 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 156 | $1,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 283 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 917 | $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 | |
| SIENTRA INC | 82621J105 | COM | 88 | $1,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-20-000001 | this filing | 2020-01-27 | acceptance time not in the bulk data set |