13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 1,175 holding rows worth $308,791,000.
- Accession
- 0001599603-20-000004
- Filer
- CIK 1599603
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,175 entries on the cover page, a total value of $308,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,791,000 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 226 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 133 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 427 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 107 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 338 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 269 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 120 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 198 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 193 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 101 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 180 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 123 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 57 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 293 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27 | $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 | |
| LIVEPERSON, INC. | 538146101 | COM | 130 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 336 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 118 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 93 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 355 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 250 | $3,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,400 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 7,803 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 49 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 91 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 128 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 74 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 85 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 161 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 62 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 150 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 90 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 95 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 98 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 215 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 103 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 439 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 385 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 233 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 134 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 74 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 147 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 195 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 89 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 168 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 830 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 719 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 35 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 135 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 444 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 197 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 76 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 300 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 92 | $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 | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 294 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 64 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 119 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 101 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 501 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 70 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 86 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 297 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 113 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 128 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 123 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 214 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 68 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 137 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 124 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 41 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 326 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 79 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 106 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 107 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 293 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 208 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 87 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 110 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 34 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 310 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 78 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 105 | $2,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 173 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 126 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 71 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 47 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 47 | $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 | 25 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 103 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 28 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 190 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 201 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68 | $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 | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60 | $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 | 144 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 31 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 202 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 258 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 113 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 86 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 104 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 99 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 114 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 118 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 282 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 144 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 307 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 67 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 45 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 131 | $1,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 142 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 79 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 183 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 93 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 320 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 29 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 105 | $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 | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 254 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 141 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 221 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 203 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 102 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 106 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 118 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 276 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 220 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 718 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 71 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 156 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 73 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 105 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78 | $1,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 60 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13 | $1,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 103 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 272 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 245 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 74 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 287 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 83 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 73 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599603-20-000004 | this filing | 2020-04-30 | acceptance time not in the bulk data set |