13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 988 holding rows worth $231,755,000.
- Accession
- 0001540142-19-000005
- Filer
- CIK 1540142
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,449 entries on the cover page, a total value of $231,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,755,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 600 | $19,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,025 | $18,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 121 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,083 | $18,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 253 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 135 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 219 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 877 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $16,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 324 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 544 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,675 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 542 | $15,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 486 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 286 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 564 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 212 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 332 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 790 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 278 | $14,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 574 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 185 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,479 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,041 | $13,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,250 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 390 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $13,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 364 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 191 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 482 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 407 | $13,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 550 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98 | $12,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 145 | $12,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 102 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 54 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 470 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139 | $11,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 291 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 193 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 268 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101 | $9,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10,000 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 244 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 150 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 169 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 511 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 562 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 219 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 124 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 250 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 375 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 95 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 349 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,825 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 263 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $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 | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 260 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 569 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 159 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 204 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 450 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 116 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 192 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 296 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 96 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 221 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 265 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 59 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 162 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 165 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $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 | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91 | $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 | 142 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 121 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44 | $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 | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89 | $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 | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 199 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 199 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96 | $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 | |
| ATLASSIAN CORP | G06242104 | CL A | 29 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 366 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $3,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 85 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 106 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 214 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 157 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 959 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $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 | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 36 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $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 | |
| RENASANT CORP | 75970E107 | COM | 73 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $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 | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $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 | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 181 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 198 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 265 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 92 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 106 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 227 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 24 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 47 | $2,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 100 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $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 | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $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 | |
| 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 | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40 | $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 | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $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 | |
| ATI INC COM | 01741R102 | Stock | 22 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 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 | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $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 | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $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 | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 81 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $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 | |
| PBF ENERGY INC | 69318G106 | CL A | 18 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 298 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67 | $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 | |
| RELIANCE INC | 759509102 | COM | 6 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47 | $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 | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 21 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $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 | |
| CENTURYLINK INC | 156700106 | COM | 45 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $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 | |
| CEVA INC | 157210105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 166 | $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 | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 61 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 45 | $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 | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 116 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $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. |
| INGREDION INC COM | 457187102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $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. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | 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. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6 | $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. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 22 | $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. |
| MACERICH CO | 554382101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 36 | $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. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-19-000005 | this filing | 2019-05-08 | acceptance time not in the bulk data set |