13F-HR filed by Savior LLC
Savior LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 932 holding rows worth $74,920,000.
- Accession
- 0001790723-20-000001
- Filer
- CIK 1790723
- Filed
- 2020-01-22
- 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, 932 entries on the cover page, a total value of $74,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,920,000 with VALUE read as thousands by filing date, 13F file number 028-19674. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 432 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 228 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 484 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 325 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 136 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 155 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 192 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 320 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 119 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 33 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 218 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 145 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 183 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 384 | $6,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 316 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 244 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 324 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 124 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 101 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 107 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 218 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 170 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 473 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 108 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87 | $6,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 90 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 186 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 242 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 136 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 99 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 143 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 33 | $5,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 300 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,003 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 106 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 126 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 236 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 619 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 306 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 57 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 186 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 86 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 86 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $4,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 187 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 85 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 150 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 893 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 47 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 152 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 139 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 72 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 206 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 53 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 60 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 131 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 60 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 65 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 440 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40 | $3,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 157 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 56 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 39 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,057 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 76 | $3,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 900 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 124 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 688 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 76 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 58 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 311 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 21 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 308 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 124 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 58 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 46 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 127 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 105 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 79 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 45 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 60 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 136 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 67 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 46 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 365 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 44 | $1,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 148 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 77 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 52 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,500 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29 | $1,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 28 | $1,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 100 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKLYN IMMUNOTHERAPEUTICS | 629410606 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790723-20-000001 | this filing | 2020-01-22 | acceptance time not in the bulk data set |