13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,109 holding rows worth $2,578,127,000.
- Accession
- 0001761013-19-000002
- Filer
- CIK 1761013
- Filed
- 2019-05-15
- 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, 2,115 entries on the cover page, a total value of $2,578,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,578,127,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 481 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 834 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 219 | $21,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 175 | $21,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,770 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 972 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,294 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 367 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 545 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 238 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 443,284 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 259 | $20,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,831 | $20,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 366 | $20,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 721 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 649 | $20,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 132 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 171 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,207 | $20,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 494 | $20,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 971,056 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 118 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 339 | $19,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 884 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 460 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,353 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 240 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 428 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 878 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 707 | $19,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 167 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 537 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 630 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 420 | $18,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 977 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,405 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 263 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 210 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 359 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 518 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 494 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 399 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 257 | $18,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 571 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 253 | $18,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 130 | $18,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 755 | $18,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 632 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 242 | $18,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 124 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 570 | $18,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 199 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,473 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 319 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 719 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 579 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 288 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,569 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,206 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 209 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 647 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 297,204 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,769 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 987 | $16,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 269 | $16,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 302 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 231 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 385 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $16,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 582 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 773 | $16,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 796 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 485 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 990 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 472 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 414 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 201 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 320 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 262 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 267,032 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 261 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 61 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 427 | $15,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,092 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 181 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,234 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 218 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,281 | $15,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,053 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 432 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 383 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 379 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 107 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 267 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 281 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 214 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 761 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 992 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 282 | $14,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 786 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 267 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 684 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 289 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 302 | $14,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 115 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 355 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 462 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136 | $13,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 167 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 298 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 168 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 236 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94 | $13,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 302 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 356 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,481 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 534 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 346 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 221 | $12,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 772 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 149 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 410 | $12,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 232 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,019 | $12,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 256 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 203 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 226 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $11,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,962 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 190 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 242 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 867 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 232 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 666 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 593 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 138 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 945 | $11,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 810 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 251 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 433 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 343 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 207 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 106 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 275 | $11,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 210 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 716 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 189,884 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 287 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 85 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 137 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 803 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 183 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 270 | $10,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,400 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 185 | $10,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 294 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128 | $10,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 293 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $10,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 309 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 175 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 779 | $10,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 172 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 226 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 285 | $10,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 130 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 338 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 506 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 245 | $9,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 397 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 520 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 234 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 226 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 498 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 87 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 184 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 284 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 166 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 105 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 223 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 731 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 214 | $9,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 186 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 67 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 187 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 195 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 232 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35 | $9,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 398 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 422 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 161 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 124 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 607 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 316 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 153 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 233 | $8,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 248 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 340 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 543 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 126 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 50,915 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 150 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 201 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 500 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $8,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 406 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 162 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 160 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 113 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 109 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,439 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 753 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 56 | $7,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 265 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 127 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 149 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 499 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 189 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 146 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 77 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 293 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 75 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 540 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 165 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 220 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 136 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 187 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 258 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 185 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 233 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 121 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 703 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 181 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 81 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 112 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 103 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 484 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 135 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 122 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 289 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 179 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 190 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 90 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 138 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 130 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 625 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 222 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 118 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 141 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 113 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 161 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 158 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 344 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 226 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 96 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $6,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 134 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 163 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 159 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 441 | $6,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 242 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 458 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 67 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,835 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 566 | $6,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 420 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 648 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 157 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 557 | $6,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 607 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 154 | $6,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 504 | $6,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 172 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 174 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 194 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 72 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 151 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 520 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 60 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 95 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 193 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,005 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 226 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 160 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 225 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 325 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 72,697 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMPINJ INC | 453204109 | COM | 320 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 64 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 144 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 279 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 132 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 129 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 270 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 194 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 60 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 163 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 346 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 559 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 128 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 146 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 92 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 281 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 138 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 510 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 303 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 152 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 409 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 124 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 242 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 260 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 476 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 109 | $5,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 201 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 412 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 201 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,386 | $5,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 185 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,185 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 108 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 207 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 66 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 406 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 198 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 68 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 207 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 440 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 158 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 144 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 128 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,700 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 220 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 121 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 163 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 77 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 104 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 130 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 153 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 353 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,183 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 138 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,777 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 81 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 323 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 445 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 190 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 128 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 256,622 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 90 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 230 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 192 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 103,436 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENESCO INC | 371532102 | COM | 98 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 138 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 406 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 188 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 342 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 136 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 152 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 104 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 475 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 151 | $4,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 128 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,063 | $4,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 205 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 193 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 185 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,394 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 137 | $4,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 435 | $4,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,076 | $4,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 965 | $4,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 238 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 38 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 106 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 124 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 183,658 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 55 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 54 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 130 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 112 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |