13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-22, with 2,087 holding rows worth $737,973,618.
- Accession
- 0001633037-19-000002
- Filer
- CIK 1633037
- Filed
- 2019-05-22
- 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, 2,088 entries on the cover page, a total value of $737,973,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,972,652 with VALUE read as dollars, detected, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| PLANTRONICS INC NEW | 727493108 | COM | 121 | $5,579 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 96 | $5,574 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 181 | $5,563 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 461 | $5,555 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 185 | $5,542 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 800 | $5,536 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 226 | $5,516 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $5,516 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 153 | $5,498 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 445 | $5,491 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309 | $5,484 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47 | $5,450 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $5,419 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300 | $5,385 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 345 | $5,378 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97 | $5,372 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 141 | $5,362 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 204 | $5,340 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 132 | $5,303 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 220 | $5,279 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $5,278 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 167 | $5,278 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150 | $5,236 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 201 | $5,236 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 81 | $5,168 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 438 | $5,164 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41 | $5,154 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 135 | $5,143 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 159 | $5,108 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 226 | $5,105 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 63 | $5,092 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 127 | $4,989 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 41 | $4,954 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 144 | $4,939 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65 | $4,937 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $4,921 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 145 | $4,905 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 70 | $4,886 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 391 | $4,864 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 552 | $4,852 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 87 | $4,838 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $4,816 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 567 | $4,782 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 59 | $4,733 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $4,708 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 242 | $4,706 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28 | $4,700 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $4,690 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 38 | $4,677 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 42 | $4,670 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 820 | $4,665 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 67 | $4,659 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $4,577 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 98 | $4,571 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168 | $4,564 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 56 | $4,558 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 289 | $4,548 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 75 | $4,489 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138 | $4,460 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 253 | $4,454 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,433 | $4,442 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 104 | $4,438 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 66 | $4,411 | dollars, detected | |
| MTBC INC | 55378G102 | COM | 1,000 | $4,410 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 288 | $4,351 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 53 | $4,343 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $4,317 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27 | $4,294 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 154 | $4,283 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 234 | $4,224 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 173 | $4,198 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 317 | $4,155 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 637 | $4,153 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 102 | $4,149 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108 | $4,120 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113 | $4,090 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 259 | $4,076 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 157 | $4,053 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 59 | $4,044 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 140 | $4,039 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 111 | $4,034 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 160 | $4,004 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 338 | $3,981 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $3,978 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 121 | $3,977 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 181 | $3,976 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 333 | $3,972 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79 | $3,965 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $3,960 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79 | $3,944 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4 | $3,925 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 77 | $3,896 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 171 | $3,885 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 113 | $3,882 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 298 | $3,862 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109 | $3,842 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 200 | $3,838 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 138 | $3,834 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 399 | $3,826 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 190 | $3,826 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 162 | $3,816 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140 | $3,777 | dollars, detected | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 346 | $3,771 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 238 | $3,760 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61 | $3,726 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,701 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 381 | $3,680 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 106 | $3,678 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 250 | $3,639 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 148 | $3,608 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $3,579 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,576 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 238 | $3,550 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $3,549 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134 | $3,542 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 70 | $3,530 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74 | $3,523 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 813 | $3,504 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80 | $3,500 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 43 | $3,490 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141 | $3,447 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 150 | $3,430 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 38 | $3,429 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $3,428 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 56 | $3,406 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 300 | $3,351 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 68 | $3,338 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 30 | $3,325 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77 | $3,324 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301 | $3,304 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $3,300 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,109 | $3,282 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 255 | $3,281 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 63 | $3,266 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $3,241 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 32 | $3,225 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92 | $3,223 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 49 | $3,208 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,000 | $3,161 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 163 | $3,150 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 31 | $3,148 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81 | $3,141 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171 | $3,137 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165 | $3,135 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 99 | $3,129 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76 | $3,095 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 25 | $3,094 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $3,093 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 121 | $3,089 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44 | $3,075 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 146 | $3,073 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 222 | $3,070 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 374 | $3,063 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,602 | $3,043 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 221 | $3,033 | dollars, detected | |
| CREE INC | 225447101 | COM | 53 | $3,032 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49 | $3,029 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 115 | $3,021 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90 | $2,950 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $2,937 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $2,918 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 133 | $2,918 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 198 | $2,916 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 87 | $2,905 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $2,904 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 232 | $2,893 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $2,892 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 37 | $2,842 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 81 | $2,839 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 97 | $2,797 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $2,795 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97 | $2,788 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 50 | $2,777 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96 | $2,773 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 93 | $2,753 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 42 | $2,746 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 205 | $2,744 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103 | $2,743 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 153 | $2,737 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30 | $2,707 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 168 | $2,686 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 118 | $2,680 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 126 | $2,651 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80 | $2,645 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69 | $2,645 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 143 | $2,618 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 136 | $2,612 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 133 | $2,606 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $2,602 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 527 | $2,592 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 104 | $2,592 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184 | $2,578 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143 | $2,574 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,500 | $2,565 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 67 | $2,541 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $2,514 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 42 | $2,494 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,489 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44 | $2,481 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,480 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56 | $2,469 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85 | $2,467 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27 | $2,456 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34 | $2,448 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $2,443 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $2,433 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 151 | $2,429 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35 | $2,424 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58 | $2,424 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $2,420 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35 | $2,412 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 384 | $2,411 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 129 | $2,386 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 176 | $2,384 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 27 | $2,365 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49 | $2,360 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,355 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74 | $2,350 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79 | $2,338 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 43 | $2,336 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 90 | $2,327 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52 | $2,313 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57 | $2,292 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 16 | $2,291 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84 | $2,290 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,277 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,270 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $2,264 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 19 | $2,236 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,229 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 611 | $2,224 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 34 | $2,215 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 35 | $2,211 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 64 | $2,207 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29 | $2,195 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $2,189 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34 | $2,184 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 64 | $2,180 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46 | $2,178 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 28 | $2,170 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71 | $2,167 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54 | $2,166 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 89 | $2,165 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 329 | $2,164 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43 | $2,153 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80 | $2,148 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $2,146 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,142 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 50 | $2,140 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,130 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 39 | $2,119 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 375 | $2,118 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $2,116 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 319 | $2,114 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 230 | $2,111 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,091 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48 | $2,089 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 160 | $2,080 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 76 | $2,080 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 33 | $2,066 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 62 | $2,053 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 62 | $2,029 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 123 | $2,014 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 218 | $1,996 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $1,995 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45 | $1,992 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 96 | $1,991 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 693 | $1,988 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 44 | $1,986 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $1,983 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140 | $1,981 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70 | $1,979 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27 | $1,977 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 195 | $1,959 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 120 | $1,952 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 30 | $1,947 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22 | $1,943 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $1,931 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 52 | $1,926 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 95 | $1,922 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 59 | $1,912 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,911 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58 | $1,907 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $1,901 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60 | $1,901 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $1,894 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12 | $1,894 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71 | $1,882 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,873 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 95 | $1,862 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 62 | $1,856 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 285 | $1,855 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31 | $1,852 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 97 | $1,841 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 52 | $1,839 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26 | $1,821 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,817 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63 | $1,785 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $1,781 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 213 | $1,780 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 18 | $1,776 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 21 | $1,773 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 62 | $1,762 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 86 | $1,759 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,738 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 219 | $1,732 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,727 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,721 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104 | $1,709 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36 | $1,702 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 45 | $1,699 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $1,698 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 613 | $1,698 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24 | $1,692 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56 | $1,687 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 30 | $1,683 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54 | $1,676 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 77 | $1,674 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 28 | $1,665 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,662 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 29 | $1,646 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $1,645 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48 | $1,641 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 36 | $1,636 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 167 | $1,633 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 41 | $1,631 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,620 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38 | $1,609 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,605 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140 | $1,597 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38 | $1,578 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $1,576 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51 | $1,573 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57 | $1,573 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36 | $1,573 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 507 | $1,571 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61 | $1,559 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39 | $1,558 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 156 | $1,550 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37 | $1,543 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58 | $1,529 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,516 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 29 | $1,511 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,510 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 8 | $1,508 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $1,501 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 74 | $1,491 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,490 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42 | $1,478 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46 | $1,473 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $1,470 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 34 | $1,468 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $1,466 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,466 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 29 | $1,466 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 69 | $1,461 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 30 | $1,452 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74 | $1,445 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36 | $1,441 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 66 | $1,438 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $1,431 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24 | $1,424 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $1,393 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28 | $1,393 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 760 | $1,383 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,367 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $1,362 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $1,358 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 77 | $1,352 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 107 | $1,346 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 118 | $1,320 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 16 | $1,316 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $1,304 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 633 | $1,303 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42 | $1,302 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,301 | dollars, detected | |
| CTS CORP | 126501105 | COM | 44 | $1,296 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,287 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37 | $1,286 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 40 | $1,280 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32 | $1,268 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $1,246 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47 | $1,244 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 32 | $1,243 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,240 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 33 | $1,229 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,000 | $1,220 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 37 | $1,210 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58 | $1,193 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $1,183 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28 | $1,183 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,178 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 23 | $1,178 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $1,170 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15 | $1,170 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 42 | $1,158 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $1,154 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33 | $1,146 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $1,143 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74 | $1,135 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,133 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 81 | $1,130 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44 | $1,129 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62 | $1,125 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107 | $1,122 | dollars, detected | |
| AKORN INC | 009728106 | COM | 319 | $1,122 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54 | $1,121 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 596 | $1,120 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 273 | $1,119 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30 | $1,117 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,107 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $1,105 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 58 | $1,097 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 47 | $1,094 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $1,084 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,077 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 365 | $1,073 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $1,067 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22 | $1,058 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26 | $1,057 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35 | $1,046 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 48 | $1,043 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18 | $1,037 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9 | $1,027 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 33 | $1,024 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 1,000 | $1,020 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 295 | $1,014 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 64 | $1,009 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 34 | $1,008 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 29 | $1,006 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,003 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,645 | $990 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $987 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $986 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56 | $979 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 13 | $976 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14 | $961 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44 | $953 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $950 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 39 | $946 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37 | $946 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $936 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 81 | $931 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $922 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 173 | $920 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83 | $917 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 17 | $913 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 58 | $912 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10 | $892 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 39 | $889 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $886 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40 | $886 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $879 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $876 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45 | $868 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 875 | $848 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23 | $837 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 12 | $833 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $831 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56 | $829 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $820 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15 | $817 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $816 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $802 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56 | $793 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $787 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 69 | $787 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 35 | $784 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 28 | $750 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44 | $744 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30 | $743 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 26 | $742 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67 | $735 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22 | $734 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 41 | $733 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 31 | $727 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 278 | $725 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $724 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 41 | $718 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18 | $715 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $709 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27 | $705 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $687 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48 | $676 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7 | $667 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $658 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 274 | $654 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $649 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 22 | $647 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 132 | $642 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23 | $635 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55 | $627 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $600 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 859 | $599 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $594 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94 | $585 | dollars, detected | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,308 | $581 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14 | $569 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 59 | $551 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000002 | this filing | 2019-05-22 | acceptance time not in the bulk data set |