13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 1,227 holding rows worth $4,278,255,000.
- Accession
- 0001423442-19-000010
- Filer
- CIK 1423442
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,227 entries on the cover page, a total value of $4,278,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,278,218,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 10,095 | $251,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 150,313 | $251,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,183 | $249,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,240 | $249,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,903 | $248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,487 | $245,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,858 | $244,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,202 | $241,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,811 | $241,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,519 | $238,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,850 | $235,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,601 | $229,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,322 | $228,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,257 | $227,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,061 | $227,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,220 | $226,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,423 | $225,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,177 | $223,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,042 | $221,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 37,500 | $221,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,320 | $219,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,696 | $219,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,399 | $217,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,250 | $216,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,274 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,600 | $214,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,466 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,025 | $210,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,940 | $210,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,841 | $209,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,240 | $207,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,191 | $207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,608 | $207,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,804 | $207,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 30,692 | $205,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,344 | $204,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,774 | $204,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,556 | $204,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,615 | $204,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,082 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,557 | $199,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,675 | $199,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,084 | $199,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 36,079 | $198,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 66,034 | $195,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,806 | $192,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,080 | $191,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,176 | $189,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,014 | $188,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,132 | $187,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 20,050 | $187,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,396 | $186,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 23,144 | $184,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,003 | $182,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,284 | $182,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 105,484 | $180,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,608 | $178,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,076 | $178,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,790 | $171,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,856 | $170,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,917 | $170,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,929 | $167,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,771 | $167,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,192 | $166,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,718 | $165,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,205 | $163,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,271 | $162,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,510 | $162,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,255 | $161,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,655 | $160,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,634 | $157,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,673 | $157,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,185 | $156,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 52,575 | $156,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,627 | $155,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,162 | $155,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,518 | $152,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,764 | $152,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 72,118 | $151,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 8,367 | $149,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,497 | $147,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,858 | $146,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,835 | $145,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,960 | $144,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,657 | $144,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 7,640 | $144,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,760 | $143,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,450 | $142,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,167 | $141,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,407 | $140,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,552 | $138,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,681 | $138,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 69,595 | $138,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,336 | $137,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,943 | $137,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,343 | $136,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,187 | $136,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,942 | $135,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 59,954 | $133,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,197 | $132,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,236 | $130,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,970 | $129,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,674 | $129,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,429 | $128,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,649 | $127,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,869 | $127,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 20,471 | $127,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,240 | $126,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,984 | $126,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,808 | $126,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,958 | $125,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,184 | $122,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,847 | $121,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 8,528 | $121,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 29,024 | $120,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,594 | $119,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,168 | $119,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,991 | $118,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,970 | $118,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,288 | $117,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,486 | $115,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,251 | $115,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,422 | $113,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,974 | $113,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,227 | $113,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,520 | $113,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,895 | $112,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,165 | $110,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,204 | $110,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,893 | $110,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,105 | $108,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,521 | $107,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,534 | $106,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,145 | $105,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,502 | $104,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,948 | $103,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 672 | $103,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,201 | $103,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,456 | $103,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,102 | $102,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 7,135 | $102,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 973 | $101,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,659 | $100,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 19,143 | $100,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,832 | $99,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,267 | $99,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,521 | $99,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,114 | $98,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,514 | $98,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,501 | $97,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,526 | $97,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,464 | $97,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,356 | $97,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,673 | $96,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 32,427 | $96,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,186 | $94,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,010 | $94,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,949 | $93,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,705 | $93,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,049 | $93,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,405 | $93,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 901 | $92,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,569 | $91,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,969 | $91,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,274 | $90,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,387 | $90,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,601 | $90,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,494 | $90,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,645 | $89,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,986 | $89,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,749 | $88,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 25,727 | $88,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6,703 | $87,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,554 | $86,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,603 | $85,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,254 | $85,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,567 | $84,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,568 | $83,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 472 | $82,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,831 | $80,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,248 | $80,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 2,911 | $80,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 911 | $79,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,861 | $79,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,087 | $76,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,430 | $75,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,619 | $74,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,345 | $73,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,810 | $72,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 827 | $72,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,999 | $72,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 13,066 | $72,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,176 | $71,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,053 | $69,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,307 | $69,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 902 | $68,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,502 | $68,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 16,393 | $68,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 48,465 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 902 | $66,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 97 | $66,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,257 | $64,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,406 | $64,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,477 | $64,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,114 | $62,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,637 | $62,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,053 | $62,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 627 | $61,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,870 | $60,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 7,289 | $60,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 35,437 | $60,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,661 | $59,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 8,430 | $59,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,403 | $58,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,072 | $57,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,112 | $57,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,700 | $57,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 23,553 | $57,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,911 | $55,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 762 | $54,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,436 | $54,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,334 | $54,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,871 | $53,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,578 | $53,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,365 | $53,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,449 | $52,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,956 | $52,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,141 | $52,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 26,238 | $52,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 2,989 | $52,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 857 | $51,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,884 | $49,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,600 | $49,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,489 | $48,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 543 | $46,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,359 | $45,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,658 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,054 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 611 | $43,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,390 | $41,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 245 | $41,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,107 | $40,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,017 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $37,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 708 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 205 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 409 | $35,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 559 | $33,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,525 | $32,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 722 | $31,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 450 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 737 | $30,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,737 | $30,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86 | $29,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 777 | $28,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,208 | $28,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,203 | $25,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 84 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 454 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 61 | $24,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 306 | $24,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,720 | $24,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,046 | $24,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 207 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 178 | $23,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 735 | $23,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 446 | $23,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,639 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 201 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 386 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 310 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 324 | $18,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,069 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $16,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,058 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $14,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 208 | $14,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,107 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 688 | $11,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 553 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 191 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,059 | $9,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 186 | $8,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 841 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 323 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 133 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 336 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 627 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 118 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 140 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 253 | $5,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 992 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 316 | $4,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 343 | $4,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 393 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 93 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 186 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 140 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 98 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65 | $2,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72 | $2,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 154 | $2,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 94 | $2,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 44 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 138 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 316 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9 | $1,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 31 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 39 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 176 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 33 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 144 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26 | $1,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 54 | $1,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 164 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-19-000010 | this filing | 2019-08-07 | acceptance time not in the bulk data set |