13F-HR filed by Alpha Quant Advisors, LLC
Alpha Quant Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 350 holding rows worth $99,767,000.
- Accession
- 0001567619-19-010125
- Filer
- CIK 1761018
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 502 entries on the cover page, a total value of $99,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,767,000 with VALUE read as thousands by filing date, 13F file number 028-19377. 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 12,583 | $2,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,909 | $2,101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,174 | $2,099,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,891 | $1,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,401 | $1,798,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,799 | $1,705,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,856 | $1,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,216 | $1,608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,391 | $1,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,730 | $1,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,636 | $1,487,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,201 | $1,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,332 | $1,406,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,327 | $1,385,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,347 | $1,301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,243 | $1,291,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,045 | $1,285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,818 | $1,270,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,865 | $1,255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,966 | $1,246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,720 | $1,239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,474 | $1,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,809 | $1,231,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,817 | $1,224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,206 | $1,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,389 | $1,214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,084 | $1,208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,191 | $1,204,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,029 | $1,202,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,091 | $1,196,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,154 | $1,190,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,229 | $1,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,359 | $1,141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,894 | $1,104,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,234 | $1,102,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,111 | $1,089,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,157 | $1,085,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,597 | $1,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,894 | $1,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,315 | $1,073,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,466 | $1,070,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,169 | $1,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,595 | $1,030,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,458 | $1,021,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 583 | $1,017,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,447 | $1,017,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,012 | $1,014,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,626 | $1,012,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,627 | $995,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,807 | $974,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,008 | $957,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,475 | $947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,676 | $946,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,922 | $879,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,476 | $822,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,523 | $821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,121 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,750 | $751,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,547 | $686,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,422 | $658,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,236 | $647,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,681 | $644,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,473 | $631,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,564 | $631,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,120 | $626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,957 | $619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,898 | $600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,841 | $597,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,623 | $597,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,264 | $594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,650 | $593,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,432 | $587,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,564 | $587,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,855 | $581,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,583 | $581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,147 | $577,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,923 | $577,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,381 | $573,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,869 | $561,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,153 | $554,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,886 | $546,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,178 | $542,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,000 | $364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,629 | $358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,810 | $325,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,808 | $300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,044 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,621 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,194 | $291,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,155 | $291,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 493 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,393 | $279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,417 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,367 | $270,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,001 | $270,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,590 | $269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,614 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,755 | $263,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,220 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,704 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,042 | $255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,326 | $254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,807 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,200 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,033 | $250,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,693 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,845 | $246,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 794 | $246,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,600 | $246,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,158 | $241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,307 | $240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 949 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 804 | $214,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,646 | $208,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,207 | $194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,624 | $192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 654 | $187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,477 | $163,000 | thousands by filing date | |
| IJH | 464287507 | COM | 832 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,814 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,470 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 802 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 740 | $74,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 751 | $58,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 803 | $51,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 329 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 921 | $41,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 783 | $39,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 232 | $36,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 334 | $34,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 506 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285 | $33,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 342 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 237 | $29,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 505 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 584 | $25,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 79 | $25,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 210 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 989 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 389 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 175 | $24,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 350 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 185 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 98 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 160 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164 | $23,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 741 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 290 | $21,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 507 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,516 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 297 | $21,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 375 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75 | $20,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 240 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 148 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 173 | $19,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159 | $19,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105 | $19,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 207 | $19,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 338 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 372 | $19,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 213 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150 | $19,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 341 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 116 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,021 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 846 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98 | $18,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 303 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 168 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145 | $18,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 221 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 134 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 425 | $18,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 138 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 531 | $18,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 98 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 317 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 496 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 363 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 304 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 656 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 331 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 222 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 284 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 164 | $17,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 597 | $17,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 648 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 734 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 410 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 788 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 429 | $16,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 450 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 906 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 353 | $16,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 227 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 549 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 711 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 585 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 230 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 161 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 237 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 336 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 173 | $15,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 141 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 392 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 599 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 588 | $14,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 231 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 284 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 496 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 408 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 265 | $13,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 201 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 427 | $13,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 340 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 281 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 379 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 360 | $13,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 775 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 233 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 224 | $12,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 479 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 236 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 151 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 170 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 233 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 469 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 365 | $11,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 553 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $10,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,350 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 288 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 799 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 184 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 244 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 297 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 207 | $8,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 333 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 469 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 117 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 192 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 218 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 101 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 125 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 194 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 186 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 169 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 595 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 486 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 169 | $7,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 160 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 316 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 170 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 240 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 119 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 98 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 89 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 191 | $6,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 270 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 232 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 286 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 224 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 67 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 226 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 134 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 78 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 461 | $6,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 338 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 184 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 186 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 441 | $6,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 328 | $6,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 651 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 309 | $6,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 296 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 184 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 745 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 242 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 257 | $6,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 200 | $6,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 171 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 368 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $6,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 560 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 204 | $6,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 341 | $6,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 363 | $6,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 365 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 68 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 323 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 119 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 92 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 272 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 342 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 111 | $5,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 240 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 286 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 261 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 286 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 251 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 174 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 113 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010125 | this filing | 2019-05-08 | acceptance time not in the bulk data set |