13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 2,626 holding rows worth $9,556,780,000.
- Accession
- 0001739439-20-000011
- Filer
- CIK 1739439
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,330 entries on the cover page, a total value of $9,556,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,556,780,000 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 376 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 292 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,513 | $7,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 380 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 216 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 162 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 931 | $7,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 750 | $7,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 236 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 753 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 830 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 291 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 452 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 447 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 132 | $7,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,500 | $7,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,234 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 239 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 400 | $7,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,000 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 445 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 291 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 151 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 106 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 232 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,026 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 115 | $6,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 161 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 378 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 136 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 181 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 245 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 210 | $6,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 559 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 211 | $6,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 228 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 266 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 251 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 239 | $6,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 857 | $6,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 283 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 220 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 223 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 198 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 809 | $6,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $6,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90 | $6,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $6,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,000 | $6,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,000 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 159 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 943 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 699 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 555 | $6,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 718 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,060 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 271 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 257 | $5,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 279 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 156 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,277 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 74 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 85 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 74 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 196 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 292 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 121 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 415 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 497 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 727 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 113 | $5,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 774 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 306 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,528 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 306 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 820 | $5,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,000 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 390 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 97 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 239 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 197 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 128 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 866 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 312 | $5,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,730 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87 | $5,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 238 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 126 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 824 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 34 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 442 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 203 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 199 | $5,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 101 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,900 | $5,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 458 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 85 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 530 | $5,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 168 | $5,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 385 | $5,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 283 | $5,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 2,269 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 792 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 220 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 236 | $4,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 440 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 208 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 168 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 224 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 329 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 81 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 51 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 263 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 62 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 120 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 395 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 504 | $4,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 115 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 272 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 67 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 312 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 639 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 135 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 129 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 419 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 236 | $4,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 459 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 63 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 290 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 88 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 468 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 78 | $4,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 153 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 294 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 389 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 214 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 207 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 196 | $4,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 145 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 155 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $4,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 219 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 306 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 290 | $4,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 400 | $4,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 67 | $4,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,000 | $4,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,000 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 85 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 771 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 78 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 108 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 287 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 97 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 244 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 57 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 329 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 615 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 175 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 125 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 501 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 319 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 114 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,016 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 104 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 151 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 197 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 109 | $3,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 225 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 290 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 46 | $3,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 800 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 232 | $3,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 112 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 155 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 145 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 130 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 256 | $3,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 196 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 223 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 58 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 395 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 167 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 67 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 516 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 169 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,189 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 298 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,420 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 96 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 81 | $3,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 289 | $3,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 120 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000 | $3,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 1,102 | $3,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,000 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 100 | $3,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 99 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 166 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 447 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 124 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 185 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 193 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 105 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 432 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 63 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 58 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 372 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 156 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 147 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 64 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 330 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 124 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 278 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 590 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 60 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 47 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 72 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 155 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 339 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 184 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 139 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 521 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 428 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 138 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 201 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 462 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 298 | $2,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 84 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 402 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 203 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 47 | $2,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 232 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 400 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35 | $2,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 86 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,900 | $2,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 250 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 44 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 83 | $2,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 65 | $2,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 120 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 81 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 96 | $2,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 188 | $2,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 150 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110 | $1,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57 | $1,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 36 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 350 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 237 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,020 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 151 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 247 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 146 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 71 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 300 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 58 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 33 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 254 | $1,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 79 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 53 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 301 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 38 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 36 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 65 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 239 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,716 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 160 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 41 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 41 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 90 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 166 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 486 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 66 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-20-000011 | this filing | 2020-08-12 | acceptance time not in the bulk data set |