13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,930 holding rows worth $7,016,151,000.
- Accession
- 0001739439-19-000022
- Filer
- CIK 1739439
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,770 entries on the cover page, a total value of $7,016,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,016,151,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 803 | $38,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,971 | $38,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 441 | $38,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,432 | $38,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328 | $37,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,838 | $37,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 664 | $37,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 978 | $37,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $37,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 650 | $37,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 316 | $37,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 337 | $37,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,760 | $37,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 406 | $37,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 326 | $36,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 541 | $36,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 249 | $36,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,145 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,395 | $36,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 333 | $36,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,678 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,380 | $36,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 473 | $35,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 285 | $35,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 458 | $35,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,835 | $35,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,664 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 601 | $35,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,963 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $34,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 469 | $34,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429 | $34,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,856 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 840 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 446 | $34,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,900 | $34,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,809 | $34,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,120 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,685 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,568 | $33,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 555 | $33,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 518 | $33,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,896 | $33,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,676 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,612 | $33,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,123 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 261 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,582 | $33,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 650 | $33,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 480 | $33,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 491 | $33,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 475 | $33,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,755 | $33,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,269 | $33,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 248 | $32,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 731 | $32,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 462 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 851 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,949 | $32,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,941 | $32,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 350 | $32,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 428 | $32,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 486 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 610 | $32,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 783 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 763 | $32,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 645 | $32,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,117 | $32,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,120 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 199 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 556 | $31,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 237 | $31,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,044 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $31,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 501 | $31,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 755 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 339 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,708 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 784 | $31,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 598 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,523 | $30,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 834 | $30,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 343 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 485 | $30,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 745 | $30,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 283 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,602 | $30,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 360 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,010 | $30,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,187 | $30,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 361 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 753 | $30,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 614 | $30,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 416 | $30,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $30,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 330 | $29,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 802 | $29,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 740 | $29,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 251 | $29,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,813 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 249 | $29,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,962 | $29,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 920 | $29,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,146 | $29,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 285 | $29,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 838 | $28,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 769 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 463 | $28,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 344 | $28,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 299 | $28,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239 | $28,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 981 | $28,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 883 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 202 | $28,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,524 | $28,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,310 | $27,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 775 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,685 | $27,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 418 | $27,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 220 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 509 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,341 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 213 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 302 | $27,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 658 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,256 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 787 | $27,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 706 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 710 | $27,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,593 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 178 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 467 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 226 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 491 | $26,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 333 | $26,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 449 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 677 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 190 | $25,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 651 | $25,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,409 | $25,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 361 | $25,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 201 | $25,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 330 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 793 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 850 | $25,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,076 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 277 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 511 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,110 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 370 | $25,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,121 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 209 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 958 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 958 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 652 | $25,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,415 | $25,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,501 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 150 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,551 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 289 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 655 | $24,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 533 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,711 | $24,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 576 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 451 | $24,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 307 | $24,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 219 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 449 | $24,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 89 | $24,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,000 | $24,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,074 | $24,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 427 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 390 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 243 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 170 | $23,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 429 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 284 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 195 | $23,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,372 | $23,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 876 | $23,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 704 | $23,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 924 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,650 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 281 | $22,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $22,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 627 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 767 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,411 | $22,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 708 | $22,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 401 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 187 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 504 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 312 | $22,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 210 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,415 | $22,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 961 | $22,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 391 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,274 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,100 | $21,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 298 | $21,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 522 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 750 | $21,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 350 | $21,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 615 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,125 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 393 | $21,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 423 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 375 | $21,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 556 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 454 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 462 | $21,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 414 | $21,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 269 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 267 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 361 | $21,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,079 | $21,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 658 | $21,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 30,711 | $21,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,407 | $21,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,122 | $21,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 2,750 | $21,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,024 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350 | $20,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 820 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,337 | $20,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 351 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 374 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 264 | $20,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 344 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 286 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,419 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 287 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 847 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 449 | $20,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 208 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 476 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 641 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,170 | $20,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 739 | $20,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,000 | $20,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 799 | $19,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 269 | $19,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 236 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88 | $19,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 478 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 364 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 772 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 334 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $19,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263 | $19,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 402 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 433 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 86 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,990 | $19,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 773 | $19,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 582 | $19,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 294 | $19,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 754 | $19,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 118 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 639 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 119 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 901 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 376 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 384 | $19,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,513 | $19,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 416 | $19,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,098 | $19,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 685 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 572 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 797 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 159 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 426 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,067 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 420 | $18,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $18,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 723 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $18,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 289 | $18,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 174 | $18,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 363 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 549 | $18,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 500 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 649 | $18,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 286 | $18,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 354 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 522 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 330 | $18,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 716 | $18,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 157 | $18,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 297 | $17,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 131 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 553 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 815 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 324 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 928 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 442 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 364 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 337 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 435 | $17,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 586 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 123 | $17,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 940 | $17,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 542 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 225 | $17,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $17,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,806 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 341 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 779 | $17,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 193 | $17,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,515 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 488 | $17,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 475 | $17,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 427 | $17,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 837 | $17,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 850 | $17,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 324 | $16,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 489 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 890 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 593 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 277 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 530 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 194 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 404 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 110 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 254 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 378 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 125 | $16,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 130 | $16,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 788 | $16,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 289 | $16,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 219 | $16,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,346 | $16,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 665 | $16,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 569 | $16,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,197 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,808 | $16,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 500 | $16,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $16,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 462 | $16,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 425 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 552 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 132 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 763 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 410 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 267 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 292 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 255 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 244 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 186 | $15,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 447 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 650 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 553 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90 | $15,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 433 | $15,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,017 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 856 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 289 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 287 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 370 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 614 | $15,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 543 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 452 | $15,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,177 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 653 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 570 | $14,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,444 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 189 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296 | $14,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 521 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 436 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 719 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 127 | $14,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 202 | $14,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 376 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250 | $14,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 763 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 415 | $14,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 375 | $14,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 698 | $14,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 586 | $14,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 615 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,000 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 616 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 531 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 458 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 416 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 304 | $13,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 198 | $13,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 433 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 270 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 720 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 164 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 656 | $13,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 286 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 413 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 699 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 798 | $13,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 425 | $13,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 242 | $13,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 502 | $13,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 547 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,761 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 360 | $13,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 2,175 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 177 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 368 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $12,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 400 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 645 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 206 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 751 | $12,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 435 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 276 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 584 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 107 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 558 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,289 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,595 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 178 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 346 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 133 | $11,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 298 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 140 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 218 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 944 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 393 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 390 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 211 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 125 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 208 | $11,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 400 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 325 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 333 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $11,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,057 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 328 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 386 | $11,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,375 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 120 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 174 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 232 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 63 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 148 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 204 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 911 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 142 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 344 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 617 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 714 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,504 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 192 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 226 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 829 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 737 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 296 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 431 | $10,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,093 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 230 | $10,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 239 | $10,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 87 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 450 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,285 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 166 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,000 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 10,000 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 162 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 240 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 87 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 257 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 485 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000022 | this filing | 2019-05-10 | acceptance time not in the bulk data set |