13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,062 holding rows worth $4,202,798,000.
- Accession
- 0001423442-19-000012
- Filer
- CIK 1423442
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,062 entries on the cover page, a total value of $4,202,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,202,785,000 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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 4,598 | $238,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 303 | $236,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,570 | $235,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,241 | $234,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,815 | $234,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,953 | $234,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,772 | $233,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,452 | $232,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 37,396 | $231,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,616 | $228,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,664 | $228,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,071 | $225,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,390 | $225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,639 | $218,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,443 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,593 | $215,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,675 | $215,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,078 | $215,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,114 | $208,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 30,692 | $208,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,094 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,560 | $205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,887 | $205,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 109,767 | $205,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,045 | $204,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,465 | $204,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,030 | $202,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,736 | $200,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,030 | $199,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,447 | $198,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,708 | $197,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,578 | $197,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,222 | $195,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,277 | $194,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 70,410 | $193,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,147 | $193,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 34,361 | $192,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,206 | $191,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,891 | $188,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,168 | $185,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,731 | $184,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,003 | $183,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,831 | $182,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,735 | $182,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,689 | $182,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,111 | $181,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,430 | $176,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,916 | $175,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,024 | $174,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,287 | $173,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,706 | $173,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,501 | $172,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,050 | $171,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,394 | $171,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,349 | $169,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 10,902 | $169,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,275 | $168,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,929 | $167,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,337 | $167,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,982 | $166,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,452 | $166,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,556 | $163,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,441 | $162,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,132 | $161,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,402 | $160,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,352 | $159,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,586 | $158,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,554 | $158,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,323 | $158,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,744 | $154,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,014 | $153,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,361 | $152,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,457 | $152,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,162 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,997 | $151,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,864 | $150,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,149 | $149,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 84,691 | $146,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,628 | $143,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,995 | $143,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,238 | $142,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,943 | $142,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,187 | $142,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,133 | $140,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,751 | $139,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,552 | $138,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 64,839 | $137,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,886 | $136,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,181 | $136,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,427 | $136,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,180 | $132,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,671 | $131,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,474 | $130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 665 | $128,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,720 | $128,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 20,927 | $127,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,638 | $126,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,826 | $125,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,493 | $125,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 23,428 | $124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 316 | $123,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,162 | $122,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,310 | $121,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,588 | $119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,559 | $118,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,479 | $118,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,646 | $117,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,947 | $117,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,041 | $116,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,213 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,296 | $115,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 976 | $114,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,087 | $114,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,970 | $113,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,546 | $112,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,262 | $111,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,533 | $110,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 7,770 | $110,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,230 | $107,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,170 | $106,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,322 | $106,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,542 | $105,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,328 | $104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,826 | $103,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 54,034 | $103,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,098 | $102,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,798 | $102,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,355 | $102,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,772 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 213 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,191 | $101,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,452 | $101,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,128 | $101,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 20,254 | $101,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,797 | $100,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 8,127 | $100,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,742 | $100,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,943 | $100,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 52,853 | $100,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,376 | $99,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,751 | $99,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,305 | $98,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,963 | $97,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 51,411 | $97,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,346 | $97,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,067 | $96,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,487 | $93,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,187 | $93,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 68,492 | $93,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,903 | $92,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,738 | $92,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,561 | $91,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,388 | $91,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,736 | $90,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,104 | $89,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 869 | $88,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 977 | $87,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,679 | $87,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 51,558 | $87,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 18,494 | $87,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,571 | $87,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 25,463 | $86,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 575 | $85,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,802 | $85,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,779 | $85,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,483 | $85,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,622 | $85,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,140 | $84,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 472 | $83,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,073 | $83,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,165 | $83,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,767 | $82,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,760 | $82,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,844 | $81,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 239 | $81,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 19,157 | $81,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,314 | $80,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,845 | $80,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,254 | $78,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 516 | $77,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 97 | $77,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,553 | $77,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2,568 | $77,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,983 | $76,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,233 | $76,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,033 | $76,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,354 | $73,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,649 | $72,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,569 | $72,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 9,760 | $71,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,830 | $71,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,271 | $70,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,760 | $69,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 629 | $68,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,220 | $68,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,888 | $67,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,190 | $67,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,117 | $67,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,183 | $66,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,257 | $65,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,141 | $65,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,141 | $64,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,335 | $64,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 791 | $63,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 389 | $63,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 565 | $63,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 9,722 | $63,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 5,401 | $63,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,361 | $63,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,677 | $62,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,375 | $62,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,780 | $61,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 9,122 | $61,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 769 | $59,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 523 | $58,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,056 | $58,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,403 | $58,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,884 | $58,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,948 | $57,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 4,567 | $57,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,636 | $56,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,497 | $56,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,898 | $56,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,791 | $54,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 27,111 | $54,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,778 | $53,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,033 | $53,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 5,807 | $52,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,774 | $51,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 6,734 | $51,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,228 | $49,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 1,819 | $49,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,597 | $48,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 2,769 | $48,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,184 | $47,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,395 | $45,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,127 | $45,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 5,356 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 945 | $44,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,628 | $43,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,668 | $43,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,331 | $43,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,057 | $42,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,048 | $41,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,657 | $41,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 680 | $38,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,225 | $37,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,994 | $37,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 978 | $37,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,898 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207 | $35,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 34,982 | $35,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 660 | $35,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,054 | $35,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 3,579 | $33,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 673 | $32,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 327 | $31,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 738 | $31,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 777 | $31,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,428 | $30,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,086 | $30,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,351 | $29,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 28,347 | $29,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 128 | $25,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 721 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 420 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 79 | $22,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,109 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 376 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 581 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 365 | $19,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,315 | $18,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $17,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,143 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $16,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 3,157 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 217 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $14,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 433 | $14,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 951 | $14,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,309 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 355 | $12,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 157 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 553 | $11,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 254 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 199 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 168 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 521 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,059 | $8,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 503 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 138 | $7,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 337 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 622 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 121 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 222 | $5,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 210 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 59 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 46 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 221 | $3,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 116 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 43 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 220 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 71 | $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 | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 52 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 112 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 124 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 221 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 65 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 310 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 191 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 174 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 86 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 291 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 72 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 89 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 82 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 596 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 89 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 79 | $1,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 177 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 53 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 328 | $1,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 41 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 3 | $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. |
| Chubb Limited | H1467J104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 3 | $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. |
| CVS Health Corporation | 126650100 | COM | 3 | $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 | 4 | $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. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 6 | $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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $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. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | 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. |
| VALE S A | 91912E105 | SPONSORED ADS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-19-000012 | this filing | 2019-11-14 | acceptance time not in the bulk data set |