13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 943 holding rows worth $2,231,149,000.
- Accession
- 0000870156-21-000034
- Filer
- CIK 1259969
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 943 entries on the cover page, a total value of $2,231,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,149,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 786 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 397 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 213 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 271 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 156 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $17,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 368 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 407 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 217 | $16,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 203 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 487 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 175 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 163 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 333 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 169 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 97 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 178 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 527 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 213 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 386 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 184 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 395 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 931 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116 | $14,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 592 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 55 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175 | $14,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 369 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $14,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 249 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 221 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 161 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 275 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 670 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 175 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 573 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 233 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $13,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 135 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 367 | $13,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 152 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 899 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 58 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 960 | $12,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 318 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 430 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 389 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 159 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 408 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 341 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 223 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 190 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 161 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 98 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 195 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 218 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 298 | $11,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 255 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,203 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 140 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 208 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 320 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 144 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 103 | $11,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 760 | $11,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 222 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 212 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 486 | $10,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 197 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 147 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 407 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 177 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 482 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 485 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $10,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 145 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 120 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 309 | $10,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 212 | $10,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 546 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 192 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 256 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 152 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 208 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $10,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 400 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 210 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 329 | $9,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 190 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 363 | $9,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 156 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 217 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 84 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,492 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 270 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 614 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 156 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 242 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 160 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 119 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 183 | $9,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 151 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 83 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 156 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 360 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74 | $8,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 652 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72 | $8,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,880 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 762 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 135 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 147 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 86 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 290 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 193 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 115 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 280 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 440 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 93 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 311 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 687 | $6,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 400 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 974 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 205 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 146 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 245 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 84 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 330 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 89 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 185 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 121 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 362 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 86 | $4,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 88 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 170 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 210 | $4,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 121 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 158 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 299 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 97 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 169 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 42 | $3,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 99 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85 | $3,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100 | $3,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 68 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 30 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 79 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 221 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 87 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 77 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 99 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 152 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 45 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 90 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 137 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 289 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 117 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 95 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 47 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK CITY REIT INC | 649439205 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000034 | this filing | 2021-07-16 | acceptance time not in the bulk data set |