13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 2,325 holding rows worth $375,196,000.
- Accession
- 0000870156-19-000003
- Filer
- CIK 1650717
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 18,390 entries on the cover page, a total value of $375,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,196,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 349 | $36,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,795 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,702 | $36,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,312 | $36,000 | thousands by filing date | |
| UNITED UTILITIES GROUP PLC SHS | G92755100 | Stock | 3,919 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,406 | $35,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 614 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 275 | $35,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,080 | $35,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 345 | $35,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 214 | $35,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,340 | $35,000 | thousands by filing date | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 2,145 | $35,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 645 | $35,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 8,649 | $35,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 818 | $35,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 7,743 | $35,000 | thousands by filing date | |
| Tokyo Electric Power Co Holdings Inc | J86914108 | COM | 6,000 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 425 | $34,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 383 | $34,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 339 | $34,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,413 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,018 | $34,000 | thousands by filing date | |
| Koninklijke KPN NV | N4297B146 | COMMON STOCK | 11,614 | $34,000 | thousands by filing date | |
| Iliad SA | F4958P102 | COM | 244 | $34,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,285 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,046 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 719 | $33,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,943 | $33,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,418 | $33,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,785 | $33,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 589 | $33,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,978 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 595 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,006 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,411 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 298 | $32,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108 | $32,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,731 | $32,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 387 | $32,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,394 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,603 | $32,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,173 | $32,000 | thousands by filing date | |
| IDEMITSU KOSAN CO LTD | J2388K103 | COM | 1,000 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,845 | $31,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 509 | $31,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 750 | $31,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,568 | $31,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,079 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 919 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 608 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 730 | $31,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 314 | $31,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 2,152 | $31,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 2,594 | $31,000 | thousands by filing date | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 1,000 | $31,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,078 | $31,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 3,337 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 510 | $30,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,363 | $30,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,665 | $30,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,992 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 395 | $30,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 775 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 449 | $30,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 914 | $30,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,233 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,131 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 625 | $30,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,059 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 533 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 375 | $30,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,449 | $30,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 541 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,792 | $29,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,287 | $29,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 440 | $29,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 318 | $29,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 7,387 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 465 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 332 | $28,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,224 | $28,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 407 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 708 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 627 | $28,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 438 | $28,000 | thousands by filing date | |
| M3 Inc | J4697J108 | Com | 2,200 | $28,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 490 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 217 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,156 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,238 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 448 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 173 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 842 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,328 | $26,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,465 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,440 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 360 | $26,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 557 | $26,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,940 | $26,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,343 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $25,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 617 | $25,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 267 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 206 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 306 | $25,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 273 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 534 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 288 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,675 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346 | $25,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,723 | $25,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 3,138 | $25,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 1,745 | $25,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 418 | $25,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 12,064 | $25,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 1,468 | $25,000 | thousands by filing date | |
| Nippon Building Fund Inc | J52088101 | Com | 4 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 252 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,412 | $24,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 225 | $24,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 604 | $24,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 2,292 | $24,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188 | $24,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,176 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,106 | $24,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 2,790 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,243 | $23,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,078 | $23,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264 | $23,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 184 | $23,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 131 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 168 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 451 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 707 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,784 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,412 | $23,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 412 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 775 | $23,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 965 | $23,000 | thousands by filing date | |
| Tokio Marine Holdings Inc | J4276P103 | COM | 500 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 914 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 389 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,156 | $22,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 157 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 854 | $22,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 649 | $22,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,224 | $22,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 811 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 644 | $22,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 188 | $22,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 1,462 | $22,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 971 | $22,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 2,878 | $22,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 591 | $22,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,824 | $22,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 2,795 | $22,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 1,907 | $22,000 | thousands by filing date | |
| Unibail Rodamco Westfield Chess Dep Ints 20 1 | F9T17D106 | COM | 2,980 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 611 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,514 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 182 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 618 | $21,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,241 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 576 | $21,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 631 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 578 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 809 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 706 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,306 | $20,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 509 | $20,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 225 | $20,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,348 | $20,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 799 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 746 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 475 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 222 | $19,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,164 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192 | $19,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,134 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 159 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,476 | $19,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 469 | $19,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 469 | $19,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 540 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,329 | $19,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 520 | $19,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 689 | $19,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 8,757 | $19,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 695 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $18,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 326 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 446 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,165 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 483 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,357 | $18,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 796 | $18,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 443 | $18,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,161 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 347 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 482 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 374 | $18,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,188 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 230 | $18,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 664 | $18,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 643 | $18,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 440 | $18,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,341 | $18,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 2,442 | $18,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 854 | $18,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 381 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 271 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 299 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 159 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 437 | $17,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 748 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 281 | $17,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,587 | $17,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $17,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 421 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 481 | $17,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 599 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 306 | $17,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 267 | $17,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,547 | $17,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,980 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 241 | $17,000 | thousands by filing date | |
| LOCORR MARKET TREND FUND CLASS A | 540132842 | COM | 1,861 | $17,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 691 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 210 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 618 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160 | $16,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 464 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 314 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 833 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 602 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 257 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,286 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 670 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 230 | $16,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,467 | $16,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 324 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 128 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 671 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 309 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 270 | $15,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 239 | $15,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 269 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 198 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 860 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 171 | $15,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 156 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 939 | $15,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,733 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 291 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 235 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 262 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 195 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 303 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 690 | $14,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 434 | $14,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 161 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,218 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 418 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 240 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 403 | $14,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 335 | $14,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 863 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 193 | $14,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 366 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 335 | $14,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 316 | $14,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 261 | $14,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,499 | $14,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 6,514 | $14,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 755 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $13,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 801 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 258 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 328 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,037 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 242 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 233 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 753 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,670 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 289 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,311 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 350 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 218 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 159 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 239 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 318 | $13,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 430 | $13,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 3,751 | $13,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 853 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 186 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 164 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 715 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 857 | $12,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 805 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 263 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 323 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 280 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 378 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 331 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 260 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,533 | $12,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 232 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 916 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 607 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 805 | $12,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,510 | $12,000 | thousands by filing date | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 250 | $12,000 | thousands by filing date | |
| Mediobanca SpA | T10584117 | COM | 1,451 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 193 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 756 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 373 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 711 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 252 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 648 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 214 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 206 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 459 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 523 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 165 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 813 | $11,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,091 | $11,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,825 | $11,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 986 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 699 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 117 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 407 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 393 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 355 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 768 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 290 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 122 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,039 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,091 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 678 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 673 | $10,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,399 | $10,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 413 | $10,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 419 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,599 | $10,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 10,791 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 209 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,595 | $10,000 | thousands by filing date | |
| HITACHI LTD COM | J20454112 | Common Stock | 400 | $10,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 508 | $10,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 2,163 | $10,000 | thousands by filing date | |
| Wood Group (John) PLC | G9745T100 | COM | 1,626 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 144 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 365 | $9,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 484 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 340 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 249 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176 | $9,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 128 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 101 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 750 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 209 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 221 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 331 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,525 | $9,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 436 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 341 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 179 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 489 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 63 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 342 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 280 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 957 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 511 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 566 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 291 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 152 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 202 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 298 | $9,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 162 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 129 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 924 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 540 | $9,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,431 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 174 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 955 | $9,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 1,488 | $9,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,272 | $9,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 618 | $9,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 656 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 69 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 261 | $8,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 308 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 231 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 316 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 163 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 138 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $8,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 779 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 150 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 269 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 416 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 89 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 547 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 218 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 159 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 221 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 233 | $8,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 244 | $8,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 281 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 657 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,422 | $8,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 444 | $8,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,272 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 68 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 391 | $8,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 113 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 247 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138 | $8,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 661 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 316 | $8,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 92 | $8,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,136 | $8,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,061 | $8,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,167 | $8,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 844 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 893 | $8,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 187 | $8,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,649 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 139 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000003 | this filing | 2019-01-17 | acceptance time not in the bulk data set |