13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 2,372 holding rows worth $649,968,000.
- Accession
- 0000870156-19-000038
- Filer
- CIK 1650717
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18,761 entries on the cover page, a total value of $649,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,968,000 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 318 | $80,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,258 | $80,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,036 | $80,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,221 | $80,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,100 | $80,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 622 | $80,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 751 | $80,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 6,006 | $80,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,902 | $79,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,489 | $79,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,030 | $79,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,773 | $79,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 597 | $79,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 15,258 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 439 | $78,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,979 | $78,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,921 | $78,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,190 | $78,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,632 | $78,000 | thousands by filing date | |
| Marine Harvest ORD F | R2326D105 | COM | 3,411 | $78,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 291 | $77,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 491 | $77,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,170 | $77,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,540 | $77,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,075 | $77,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,431 | $77,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,392 | $77,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 2,599 | $77,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,505 | $76,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,925 | $76,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 553 | $76,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 489 | $76,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 651 | $76,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 376 | $76,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 877 | $76,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,079 | $76,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,007 | $76,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 13,056 | $76,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 7,543 | $76,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 18,255 | $76,000 | thousands by filing date | |
| Toho Gas Co Ltd | J84850114 | Com | 2,000 | $76,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,536 | $75,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,304 | $75,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,187 | $75,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,159 | $75,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 602 | $75,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,258 | $75,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,769 | $75,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 6,594 | $75,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 3,671 | $75,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 590 | $74,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,011 | $74,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 409 | $74,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,445 | $74,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,651 | $74,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 13,383 | $74,000 | thousands by filing date | |
| WH GROUP LTD | G96007102 | COM | 83,500 | $74,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,436 | $73,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,554 | $73,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,971 | $73,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,324 | $73,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,239 | $73,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 483 | $72,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,328 | $72,000 | thousands by filing date | |
| Red Electrica Corporation S A Ord Shs Spain Isin#E | E42807102 | Com | 3,581 | $72,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,562 | $71,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,570 | $71,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,872 | $71,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,427 | $71,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,537 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 606 | $71,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 580 | $71,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 727 | $71,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,169 | $71,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,465 | $71,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,313 | $70,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,071 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 445 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,256 | $70,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 730 | $70,000 | thousands by filing date | |
| Telefonica Deutschland Holding AG | D8T9CK101 | Com | 25,345 | $70,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 678 | $69,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,609 | $69,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 735 | $69,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,306 | $69,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,895 | $69,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,029 | $68,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 868 | $68,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 918 | $68,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,997 | $68,000 | thousands by filing date | |
| FamilyMart Co., Ltd. | J1340R107 | COM | 2,800 | $68,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 983 | $67,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 967 | $67,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,674 | $67,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 8,418 | $67,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 518 | $67,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,901 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 375 | $66,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,353 | $66,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 701 | $66,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,440 | $66,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,657 | $66,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,501 | $66,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,534 | $66,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 528 | $66,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,052 | $65,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 650 | $65,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 2,755 | $65,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 12,554 | $65,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 793 | $64,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,507 | $64,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,065 | $64,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,522 | $64,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 659 | $64,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,209 | $64,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 7,448 | $64,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,034 | $64,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 24,105 | $64,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 993 | $63,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,235 | $63,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,819 | $63,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237 | $63,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,024 | $63,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,147 | $63,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 692 | $63,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,385 | $63,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,892 | $63,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 665 | $63,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,803 | $63,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 11,677 | $63,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 2,283 | $63,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,640 | $62,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 469 | $62,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,227 | $62,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,097 | $62,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,611 | $62,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 943 | $62,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,196 | $61,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $61,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,167 | $61,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 11,497 | $61,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 2,668 | $61,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 8,525 | $61,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,352 | $60,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 684 | $60,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 715 | $60,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 2,464 | $60,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 6,392 | $60,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 17,419 | $60,000 | thousands by filing date | |
| Vonovia SE | D9581T100 | COM | 1,184 | $60,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 565 | $59,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,107 | $59,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,371 | $59,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,358 | $59,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 3,944 | $59,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,601 | $59,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,227 | $58,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,381 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 292 | $58,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,419 | $58,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,139 | $58,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 647 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,796 | $58,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,065 | $58,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 972 | $58,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 378 | $57,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,937 | $57,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 461 | $57,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 552 | $57,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,392 | $57,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,826 | $57,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,242 | $57,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 220 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 372 | $56,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 720 | $56,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 542 | $56,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,199 | $56,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 991 | $56,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,227 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,443 | $56,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 7,126 | $56,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,769 | $55,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $55,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,612 | $55,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,110 | $55,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 404 | $55,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,939 | $55,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 8,644 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,377 | $55,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 3,828 | $55,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 6,486 | $55,000 | thousands by filing date | |
| Tui Ag | D8484K166 | Com | 4,733 | $55,000 | thousands by filing date | |
| National Grid PLC | G6375K151 | Com | 5,149 | $55,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,167 | $54,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,171 | $54,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,702 | $54,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,614 | $54,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 978 | $54,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 201 | $54,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,856 | $54,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 4,163 | $54,000 | thousands by filing date | |
| Sands China Ltd | G7800X107 | Com | 12,000 | $54,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $53,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 739 | $53,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 463 | $53,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 993 | $53,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,464 | $53,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,005 | $53,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 746 | $52,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 534 | $52,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,422 | $52,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,477 | $52,000 | thousands by filing date | |
| M3 Inc | J4697J108 | Com | 2,200 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 599 | $51,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,102 | $51,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,052 | $51,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 263 | $51,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,540 | $51,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,177 | $51,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 2,739 | $51,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 661 | $50,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 391 | $50,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,025 | $50,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,158 | $50,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,366 | $50,000 | thousands by filing date | |
| Nexon Co LTD Tokyo SHS | J4914X104 | COM | 4,200 | $50,000 | thousands by filing date | |
| Anglo American PLC | G03764100 | Com | 2,179 | $50,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 704 | $49,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 775 | $49,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 234 | $49,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,201 | $49,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,039 | $49,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 1,079 | $49,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 1,488 | $49,000 | thousands by filing date | |
| Mitsui Fudosan Co Ltd | J4509L101 | Com | 2,000 | $49,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,174 | $48,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,950 | $48,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 7,838 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 674 | $47,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,852 | $47,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 920 | $47,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,523 | $47,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $47,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,123 | $47,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 6,446 | $47,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 17,572 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,025 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 593 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,709 | $46,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,809 | $46,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,766 | $46,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 742 | $46,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 837 | $46,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,156 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 959 | $46,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,010 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,180 | $46,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 9,164 | $46,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 15,402 | $46,000 | thousands by filing date | |
| KDDI CORP | J31843105 | FOREIGN | 1,768 | $46,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,239 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 296 | $45,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 871 | $45,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 692 | $45,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,269 | $45,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,485 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,373 | $45,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,136 | $45,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,844 | $45,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 4,196 | $45,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 1,871 | $45,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,016 | $44,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 471 | $44,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,111 | $44,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 375 | $44,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 666 | $44,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,487 | $44,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,094 | $44,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,344 | $44,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 7,155 | $44,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 8,310 | $44,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,993 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 227 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 637 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 510 | $43,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 864 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 506 | $43,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,592 | $43,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 283 | $43,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 940 | $43,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 10,661 | $43,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 23,109 | $43,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 859 | $42,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 348 | $42,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,387 | $42,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,779 | $42,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 511 | $42,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 6,397 | $42,000 | thousands by filing date | |
| WORLEYPARSONS LTD F | q9857k102 | COM | 4,885 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 222 | $41,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 336 | $41,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 292 | $41,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 621 | $41,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,463 | $41,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 805 | $41,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 5,342 | $41,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 1,639 | $41,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,857 | $41,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 1,563 | $41,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 864 | $41,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 541 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,437 | $40,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 168 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 635 | $40,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,129 | $40,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,939 | $40,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265 | $40,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 761 | $40,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 6,558 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 472 | $39,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,288 | $39,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 789 | $39,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 850 | $39,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 460 | $39,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,526 | $39,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 670 | $39,000 | thousands by filing date | |
| UNITED UTILITIES GROUP PLC SHS | G92755100 | Stock | 3,919 | $39,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,993 | $38,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 948 | $38,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,582 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,600 | $38,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,208 | $38,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 418 | $38,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 390 | $38,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,106 | $38,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,038 | $38,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 3,674 | $38,000 | thousands by filing date | |
| Electric Power Development Co Ltd | J12915104 | Com | 1,700 | $38,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,763 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 323 | $37,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $37,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 371 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,301 | $37,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 539 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 94 | $37,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 787 | $37,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,276 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 317 | $37,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 919 | $37,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,473 | $37,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 15,641 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 457 | $36,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,727 | $36,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,958 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 436 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 304 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 539 | $36,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,038 | $36,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 578 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,663 | $36,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,035 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,220 | $36,000 | thousands by filing date | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 1,004 | $36,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,148 | $36,000 | thousands by filing date | |
| Koninklijke KPN NV | N4297B146 | COMMON STOCK | 11,614 | $36,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 502 | $35,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 846 | $35,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 465 | $35,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,366 | $35,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,883 | $35,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,449 | $35,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 287 | $34,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,808 | $34,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 434 | $34,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 627 | $34,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 400 | $34,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 937 | $34,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,486 | $34,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 243 | $34,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,662 | $34,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,400 | $34,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 350 | $34,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 968 | $34,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 491 | $34,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 3,281 | $34,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 6,668 | $34,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 903 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,119 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,411 | $33,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,681 | $33,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 669 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 547 | $33,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 200 | $33,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,546 | $33,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 768 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 626 | $33,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 466 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 725 | $33,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,281 | $33,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188 | $33,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,258 | $33,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 651 | $33,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,611 | $33,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 418 | $33,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 207 | $33,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 610 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 306 | $32,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 688 | $32,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 395 | $32,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 810 | $32,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 545 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 107 | $32,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 818 | $32,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,685 | $32,000 | thousands by filing date | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 1,000 | $32,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,646 | $31,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 818 | $31,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 252 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,357 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 448 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,122 | $31,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 556 | $31,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 419 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,227 | $31,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,115 | $31,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,175 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 749 | $31,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $30,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 795 | $30,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 421 | $30,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 847 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 283 | $30,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 344 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,066 | $30,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 349 | $30,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,765 | $30,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 593 | $30,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 200 | $30,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 271 | $30,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,942 | $30,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 6,793 | $30,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 2,191 | $30,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 770 | $30,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 3,973 | $30,000 | thousands by filing date | |
| Nippon Building Fund Inc | J52088101 | Com | 4 | $30,000 | thousands by filing date | |
| CyberAgent Inc | J1046G108 | Com | 807 | $30,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 2,856 | $30,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 936 | $29,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 475 | $29,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 396 | $29,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 225 | $29,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 902 | $29,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,052 | $29,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,201 | $29,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,080 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 178 | $29,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 582 | $29,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,183 | $29,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,805 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 553 | $28,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 617 | $28,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 511 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 218 | $28,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264 | $28,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 413 | $28,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 872 | $28,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 540 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 428 | $28,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,596 | $28,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 766 | $28,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 599 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 492 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,126 | $27,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,886 | $27,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,926 | $27,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,675 | $27,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 667 | $27,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,754 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 489 | $27,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,833 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $27,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 423 | $27,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 230 | $27,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 428 | $27,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 722 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,406 | $27,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 424 | $27,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,680 | $27,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 2,615 | $27,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 591 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 164 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 409 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 207 | $26,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 591 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-19-000038 | this filing | 2019-10-24 | acceptance time not in the bulk data set |