13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 1,014 holding rows worth $212,202,000.
- Accession
- 0001540142-19-000002
- Filer
- CIK 1540142
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,453 entries on the cover page, a total value of $212,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,202,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGW&K Investment Management, LLC028-04145
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 130 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 600 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,145 | $17,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 253 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,025 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,675 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 391 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 790 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 659 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,250 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 295 | $14,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 800 | $14,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 185 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 212 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 338 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 292 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 593 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $13,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 468 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 135 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 245 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 218 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 268 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 240 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 407 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 162 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 103 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 235 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,006 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 293 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 173 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 381 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 54 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 306 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 213 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 440 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 195 | $9,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 555 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 591 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 673 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101 | $8,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 102 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 574 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 296 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 152 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 217 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 492 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 450 | $7,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 413 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 375 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 150 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63 | $6,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 125 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $6,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10,000 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 124 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 161 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 158 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 93 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 233 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 156 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 475 | $4,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 132 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 156 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 177 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 175 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 49 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 157 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 134 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 196 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 142 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 237 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 307 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 366 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 76 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 184 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 58 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 170 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 83 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 226 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 129 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 152 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 331 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 106 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 106 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 66 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 36 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 45 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 92 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 19 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 91 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 161 | $1,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 19 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 67 | $1,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 353 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 233 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 255 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 45 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 92 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35 | $1,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 116 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 72 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 46 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 500 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 100 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 223 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500 | $1,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 137 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 27 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $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. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-19-000002 | this filing | 2019-01-30 | acceptance time not in the bulk data set |