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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 149 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 53 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 305 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 272 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 95 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 234 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 394 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 118 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 126 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 140 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 231 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 101 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 162 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 87 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 699 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 103 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 116 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115,417 | $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. |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 268 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 91 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 185 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 181 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 231 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 66 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 77 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 109 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 331 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 69 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 59 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 109 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 107 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 82 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 120 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 161 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 94 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 270 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,100 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 91 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 243 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,003 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 717 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 173 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 168 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 72 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,178 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 355 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 66 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 156 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 355 | $3,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 77 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 179 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 63 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 67 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 77 | $3,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 94 | $3,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 68 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 193 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 49 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 311 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 38 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 67 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 111 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 120 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 126 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 136 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 271 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 112 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 202 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 243 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 153 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 152 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 108 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 132 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 159 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 73 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 60 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 72 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 115 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 143 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 388 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 218 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 102 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 70 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 169 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 137 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 77 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 197 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 52 | $2,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 73 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 88 | $2,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 59 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 161 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 356 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 48 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 357 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 251 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 565 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 66 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 307 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 564 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 462 | $2,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 415 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 257 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 174 | $2,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 269 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 116 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 146 | $2,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 55 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 57 | $2,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 365 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 105 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 296 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 113 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 111 | $2,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 500 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 166 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 23 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 268 | $2,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 89 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 813 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 105 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 187 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 90 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 560 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 93 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 91 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 37 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 458 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 84 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 137 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 104 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 43 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20 | $1,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 122 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 437 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 58 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 64 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 80 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 228 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 86 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 32 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 150 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 116 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 44 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 31 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 141 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 74 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 208 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 166 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 32 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 74 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 36 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 301 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 286 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 57 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 85 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 215 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,152 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 230 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 171 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 169 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35 | $1,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 74 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 297 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 73 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 72 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 159 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 132 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 88 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 265 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 90 | $1,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 105 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 205 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 381 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 164 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 87 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 71 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 41 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 48 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 356 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 26 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 147 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 114 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 84 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 132 | $1,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 21 | $1,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 81 | $1,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 89 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 891 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 13,859 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,511 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |