13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,898 holding rows worth $4,501,393,000.
- Accession
- 0001423442-20-000003
- Filer
- CIK 1423442
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,898 entries on the cover page, a total value of $4,501,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,501,386,000 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 |
|---|---|---|---|---|---|---|
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,896 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,611 | $42,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 929 | $42,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 472 | $42,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 149 | $41,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,113 | $41,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 671 | $41,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,501 | $41,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,932 | $40,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 596 | $38,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 781 | $38,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,635 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,539 | $38,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,844 | $38,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 4,749 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 541 | $37,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,178 | $37,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 498 | $37,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 660 | $37,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 788 | $37,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,370 | $37,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,973 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,874 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 103 | $36,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,460 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,393 | $36,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $36,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 17,706 | $36,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 893 | $35,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 106 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 987 | $34,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 306 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 850 | $34,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,030 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 208 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 258 | $34,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,157 | $34,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 253 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,922 | $34,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 754 | $34,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 236 | $34,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,963 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 129 | $33,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 327 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $33,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 241 | $33,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,528 | $33,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,259 | $33,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 202 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 425 | $32,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 293 | $32,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,206 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,060 | $32,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,628 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 284 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362 | $31,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,315 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 343 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 392 | $31,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 799 | $30,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 686 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144 | $30,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 422 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,725 | $30,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,112 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 189 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 530 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 358 | $29,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 503 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 674 | $28,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 395 | $28,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 727 | $28,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 465 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 433 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 255 | $27,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 229 | $27,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 460 | $26,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $26,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 588 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 269 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 354 | $26,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 123 | $26,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,962 | $26,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,414 | $26,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 277 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 152 | $25,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 580 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 469 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235 | $25,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,641 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 888 | $25,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,166 | $25,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,744 | $25,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,179 | $25,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,643 | $25,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,833 | $24,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,044 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 320 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,130 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 287 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 244 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 371 | $24,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 312 | $24,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,546 | $24,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,140 | $24,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,729 | $24,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 493 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 777 | $23,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164 | $23,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 159 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 987 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $23,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 413 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 189 | $23,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 289 | $23,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 642 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 449 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 401 | $22,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 375 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $22,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,001 | $22,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 734 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 704 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,024 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 344 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 275 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 904 | $21,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,966 | $21,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,435 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 190 | $20,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,128 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $20,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 551 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 852 | $20,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 624 | $20,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,834 | $20,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 851 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 702 | $19,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 206 | $19,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 198 | $19,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,898 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,656 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 359 | $19,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 19,884 | $19,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 829 | $19,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,570 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 470 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 137 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 218 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548 | $18,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,566 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 218 | $18,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 191 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 162 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 282 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186 | $18,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 756 | $18,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 915 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 340 | $17,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,682 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $17,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 286 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 296 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83 | $17,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,139 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 360 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 319 | $16,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 730 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 235 | $16,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 157 | $16,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 596 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 97 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 449 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 97 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 156 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 109 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223 | $15,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 280 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 235 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 588 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 797 | $15,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 512 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 377 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 737 | $15,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 86 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 355 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 283 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120 | $15,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,750 | $15,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 458 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,287 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 249 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 689 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $14,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 288 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 675 | $14,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 785 | $14,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 275 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 408 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 106 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 724 | $14,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,655 | $14,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 3,593 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 130 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 435 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 281 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 628 | $13,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 179 | $13,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 596 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 650 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 130 | $13,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 758 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 767 | $13,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 236 | $13,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,542 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 339 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 76 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 164 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 99 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 718 | $12,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 261 | $12,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 303 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 845 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 249 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,243 | $12,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,838 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,583 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 244 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 109 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 236 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 427 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137 | $11,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,826 | $11,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170 | $11,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,308 | $11,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 367 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 236 | $11,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60 | $11,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 680 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 280 | $11,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 618 | $11,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 813 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 269 | $11,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,158 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 247 | $10,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 89 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 296 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 530 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 234 | $10,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 645 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 221 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 550 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 196 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 88 | $10,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 284 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 97 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 324 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 832 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 236 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 272 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 212 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 411 | $10,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,263 | $10,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 141 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,915 | $10,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,602 | $10,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 804 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 358 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 406 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 258 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 171 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 133 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 434 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 813 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $9,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 247 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 269 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,336 | $9,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 215 | $9,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 324 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 556 | $9,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,655 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 220 | $9,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 81 | $9,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 220 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 119 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 133 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 174 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 355 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 359 | $8,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 285 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 199 | $8,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 166 | $8,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 158 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,320 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 198 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 206 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 96 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $8,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 507 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 740 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 267 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 391 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 342 | $8,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 126 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 147 | $8,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 182 | $8,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 128 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78 | $7,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 501 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 875 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 243 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 146 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 169 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 130 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 175 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 48 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 276 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 308 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 251 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $7,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 134 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 153 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,937 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 83 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,341 | $7,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 939 | $7,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 870 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 62 | $6,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 194 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,886 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 401 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 323 | $6,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 171 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 304 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 147 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 622 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 120 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 75 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 72 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 733 | $6,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 531 | $6,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 178 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 586 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 331 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 288 | $6,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 669 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 232 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 229 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 246 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 80 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 170 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 235 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 91 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 153 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 533 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 73 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 161 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47 | $5,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 136 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 253 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 146 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 340 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 213 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 113 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 392 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 288 | $5,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 179 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 290 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,646 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,134 | $5,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 8,500 | $5,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,196 | $5,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 93 | $5,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 457 | $5,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 102 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 269 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 207 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 105 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |