13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 1,123 holding rows worth $319,628,000.
- Accession
- 0001599603-19-000006
- Filer
- CIK 1599603
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,123 entries on the cover page, a total value of $319,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,628,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 161 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 143 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 90 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 216 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 193 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 213 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 62 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 227 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 105 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 125 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 278 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 434 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 168 | $4,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 31 | $4,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 152 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 85 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 111 | $4,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 251 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 80 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 38 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 166 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 52 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 237 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 74 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 207 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 306 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 151 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 81 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 178 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 156 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 139 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 147 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 181 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 98 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 162 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 167 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 236 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 258 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 95 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 53 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 66 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 94 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 550 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 76 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 117 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 91 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 114 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 434 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 387 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 65 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 85 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 99 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 41 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 389 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 549 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 208 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 119 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 50 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,343 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 61 | $3,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 73 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 264 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 130 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 70 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 108 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 115 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 73 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 72 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 530 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 112 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 67 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 134 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 106 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 115 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 53 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 160 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 167 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 82 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 66 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 128 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 314 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 255 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 74 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 87 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 102 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 117 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 90 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 67 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 108 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 71 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 190 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 125 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 318 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 48 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 113 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 77 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 188 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 58 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 310 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 696 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 213 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 81 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 286 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 48 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90 | $2,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 37 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 323 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 196 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 261 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 774 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 779 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 718 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 96 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 191 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 110 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 147 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 233 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 72 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 48 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 337 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 119 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 310 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 63 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 240 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,325 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 129 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 38 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 124 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 62 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 73 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 107 | $2,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 71 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 50 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 86 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 76 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 62 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 95 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 70 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 67 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 58 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 84 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-19-000006 | this filing | 2019-08-02 | acceptance time not in the bulk data set |