13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 1,143 holding rows worth $366,157,000.
- Accession
- 0001599603-20-000002
- Filer
- CIK 1599603
- Filed
- 2020-01-31
- 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, 1,144 entries on the cover page, a total value of $366,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,157,000 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 94 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 401 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 123 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 178 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 90 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 203 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 113 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 325 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 105 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 140 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 125 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 85 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 93 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 152 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 153 | $5,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 904 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 224 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 426 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 52 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 74 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72 | $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 | 56 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 205 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $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 | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 424 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 81 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 114 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 178 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 138 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 139 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 144 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 193 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 167 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 160 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 62 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 212 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 459 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 76 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 96 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 287 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 77 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 278 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 506 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 48 | $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 | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 119 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 372 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 55 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 715 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 73 | $4,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 427 | $4,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 7,803 | $4,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,730 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 119 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 108 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 115 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $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 | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 251 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 141 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61 | $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 | |
| COPART INC COM | 217204106 | Stock | 28 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 237 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $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 | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 365 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121 | $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 | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80 | $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 | |
| INOGEN INC | 45780L104 | COM | 37 | $3,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 134 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 106 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 151 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 468 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 126 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86 | $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 | |
| QUAKER HOUGHTON | 747316107 | COM | 16 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 70 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 29 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 34 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 95 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40 | $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 | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 122 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 60 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 92 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 139 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 113 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 122 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 188 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65 | $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 | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 235 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 168 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 286 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 41 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 209 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 79 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 984 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 683 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 208 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 103 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 310 | $3,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 127 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 595 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 107 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 218 | $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 | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22 | $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 | 9 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 311 | $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 | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 67 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 215 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $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 | |
| TRIPADVISOR INC | 896945201 | COM | 60 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $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 | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 70 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 98 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67 | $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 | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 183 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $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 | |
| PROTO LABS INC | 743713109 | COM | 17 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 47 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 82 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 98 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 81 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 43 | $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 | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 49 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 259 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 80 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 73 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 42 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27 | $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 | |
| CUTERA INC | 232109108 | COM | 51 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 77 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 48 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 101 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 42 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 323 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 406 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 116 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 81 | $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 | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 177 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 91 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 122 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 624 | $2,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 825 | $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 | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35 | $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 | 5 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $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 | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85 | $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 | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $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 | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19 | $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 | |
| 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 | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $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 | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $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 | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 112 | $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 | 17 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $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 | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $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 | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 122 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-20-000002 | this filing | 2020-01-31 | acceptance time not in the bulk data set |