13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-21, with 1,789 holding rows worth $1,683,905,000.
- Accession
- 0001516450-19-000004
- Filer
- CIK 1761013
- Filed
- 2019-05-21
- 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, amendment of type restatement, 1,789 entries on the cover page, a total value of $1,683,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,905,000 with VALUE read as thousands by filing date, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 179 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 66 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 194 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 190 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 72 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 203 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 168 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 113 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 222 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 77 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 250 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 279 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 99 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 338 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 75 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 206 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 96 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 64 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 163 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 259 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39 | $5,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 700 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 181 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 559 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 136 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 61 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 283 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 171 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 141 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 534 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 557 | $5,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,332 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 258 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 117 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 86 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 919 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 62 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 151 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 510 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 90 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 136 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 160 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 307 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 220 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 321 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 176 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 64 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 121 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 149 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 132 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 85 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 158 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 135 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 360 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 256 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 217 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 60 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 75 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 347 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 122 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356 | $4,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 123 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 503 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 37 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 87 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $4,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 136 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 80 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 379 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 118 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 89 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 281 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 138 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 406 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 120 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 342 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 158 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 829 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 157 | $4,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 142 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 203 | $4,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 355 | $4,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 181 | $4,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 246 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 38 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 49 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 71 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 97 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 68 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 64 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 54 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 406 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 166 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 440 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 95 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 158 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 120 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 118 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 126 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 153 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 145 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 108 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 163 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 77 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 101 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 87 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 101 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 153 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 260 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 185 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 138 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 66 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 168 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 346 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 165 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 59 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 104 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 243 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 92 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 188 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 132 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,595 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 75 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 246 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 136 | $3,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 48 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 93 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 565 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 560 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 173 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 168 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 201 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 72 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,072 | $3,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 128 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 205 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 435 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 205 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 66 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 150 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 77 | $3,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 94 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 144 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 67 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 305 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 371 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 126 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 106 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 202 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 289 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 153 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48 | $2,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 181 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 81 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 699 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 91 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 54 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 72 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 221 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 388 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 128 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 75 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 206 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 67 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 274 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 82 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 91 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 52 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59 | $2,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 73 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 88 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 115 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 195 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 356 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 146 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 298 | $2,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 48 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 251 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $2,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 68 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 532 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 177 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 580 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 154 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 50 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 244 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 52 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,389 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 53 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 941 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 57 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 105 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 114 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 296 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 103 | $2,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 68 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 179 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 64 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 69 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 268 | $2,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 123 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 105 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 80 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 63 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 245 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 193 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 180 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 272 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 119 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 90 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 56 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000001 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001516450-19-000004 | this filing | 2019-05-21 | acceptance time not in the bulk data set |