13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,000 holding rows worth $292,337,000 by the sum of the rows.
- Accession
- 0001654175-19-000003
- Filer
- CIK 1654175
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,163 entries on the cover page, a total value of $782,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,337,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $782,952,000, 168% more than the sum of the rows, $292,337,000. This page uses the sum of the rows.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 276 | $33,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144 | $33,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $33,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,494 | $33,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 495 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 460 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 567 | $33,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,628 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 369 | $33,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,468 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 500 | $33,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 802 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 143 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,459 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $32,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220 | $32,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 430 | $32,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 380 | $32,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 397 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 820 | $32,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,267 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,249 | $32,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 902 | $32,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,836 | $32,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 290 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 374 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 450 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 233 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 628 | $30,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 222 | $30,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 320 | $30,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,213 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $30,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 280 | $30,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 805 | $30,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,681 | $30,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 288 | $30,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 202 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 248 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 745 | $30,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,021 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 568 | $29,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 302 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 109 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 321 | $29,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 378 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 205 | $29,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 610 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,104 | $29,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,124 | $29,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 821 | $29,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 411 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 497 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 291 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 493 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 516 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,351 | $28,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,676 | $28,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,037 | $28,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 435 | $28,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 341 | $28,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 406 | $28,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 462 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 627 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,861 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 234 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 367 | $27,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 747 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 882 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 674 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,914 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 366 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 920 | $26,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 675 | $26,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 393 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210 | $26,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 661 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 697 | $26,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,133 | $26,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,137 | $26,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 570 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 271 | $26,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,067 | $26,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 498 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 560 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185 | $25,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 296 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 214 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 169 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,962 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570 | $25,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 116 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 524 | $25,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 306 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 732 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 182 | $25,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 954 | $25,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 750 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 701 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 196 | $24,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 128 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 349 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 190 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 293 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 376 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 167 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 143 | $24,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 508 | $24,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 301 | $24,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 413 | $24,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,545 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $23,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,138 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154 | $23,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 399 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 270 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 644 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 193 | $23,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 307 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 289 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,119 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,525 | $23,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 535 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 460 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 248 | $23,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 265 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 766 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 468 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 216 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 165 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 398 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 386 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 380 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 884 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 107 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,162 | $22,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 199 | $22,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 162 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 387 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 98 | $22,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,175 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 215 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 499 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 140 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 548 | $21,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 272 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 384 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 385 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,351 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,155 | $21,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 273 | $21,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 461 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 284 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123 | $21,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 780 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 373 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 421 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 136 | $21,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81 | $21,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 783 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 85 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 242 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 619 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 366 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 418 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 242 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180 | $20,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 811 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 866 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,428 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 983 | $20,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 689 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216 | $20,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 360 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 158 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 316 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 508 | $20,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 120 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 726 | $20,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 232 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 134 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 227 | $19,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 238 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 273 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 233 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,045 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 280 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,139 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,043 | $19,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 780 | $19,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,877 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 537 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 93 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,188 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 424 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 577 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,008 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 839 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,410 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 214 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 886 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 340 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 636 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 655 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $18,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,118 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 458 | $18,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 458 | $18,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 204 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 267 | $18,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 437 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 281 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 96 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 461 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195 | $17,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 542 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,159 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 291 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 143 | $17,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 271 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 236 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 263 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,471 | $17,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 146 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 896 | $17,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 190 | $17,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,518 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 447 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 289 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 222 | $16,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 244 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 330 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 232 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 408 | $16,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 436 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 405 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 129 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 359 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 309 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 196 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 411 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 258 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 495 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 201 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,605 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,383 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 311 | $16,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 253 | $16,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 501 | $16,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 861 | $16,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 771 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 640 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 335 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 176 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 477 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 429 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 182 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 287 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 667 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,041 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 524 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 281 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 156 | $15,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 686 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 342 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 188 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 131 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 470 | $15,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 221 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 517 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 675 | $15,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,666 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 197 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 410 | $15,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,407 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,812 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 432 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 913 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 430 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,299 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 392 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,421 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,435 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 994 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 766 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 442 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 411 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 178 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 938 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,500 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 175 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 156 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 107 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 300 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119 | $13,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 298 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 243 | $13,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 720 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 699 | $13,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 557 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128 | $13,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 209 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 358 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 561 | $13,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 409 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98 | $13,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 209 | $13,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 271 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 414 | $13,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,144 | $13,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,260 | $13,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 336 | $13,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 567 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 109 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 177 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,531 | $12,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 324 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 192 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 414 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 363 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105 | $12,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 166 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 546 | $12,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 830 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 522 | $12,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 723 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,058 | $12,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 197 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 273 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 593 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 377 | $12,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 259 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 158 | $12,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,100 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 205 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 578 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,847 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 219 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 163 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 135 | $11,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 130 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 151 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 297 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 270 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 175 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 223 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 239 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 664 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 88 | $11,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 116 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,500 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 304 | $11,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 131 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 227 | $11,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 610 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 378 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 238 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 609 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 111 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 604 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 634 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 192 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $10,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 269 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 180 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 154 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 233 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 428 | $10,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 523 | $10,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 268 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 375 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 214 | $10,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 207 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 648 | $10,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 524 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 217 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 501 | $10,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 478 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 342 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 844 | $10,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 107 | $10,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,028 | $10,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 95 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 259 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $9,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 114 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 696 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 235 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 248 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,288 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 147 | $9,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 256 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 411 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 304 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 159 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 565 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 172 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 564 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 137 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 253 | $9,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 230 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 156 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 291 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 371 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 112 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 698 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 246 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 403 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 142 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50 | $9,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 86 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 371 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 812 | $9,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 141 | $9,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 148 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |