13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,025 holding rows worth $3,334,776,000.
- Accession
- 0001423442-20-000008
- Filer
- CIK 1423442
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,025 entries on the cover page, a total value of $3,334,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,334,765,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investments LLC028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 888 | $71,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,737 | $71,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 1,431 | $71,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,413 | $70,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 424 | $70,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 667 | $70,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,537 | $69,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,181 | $69,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,380 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 68,331 | $68,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,153 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,067 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,190 | $67,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,310 | $67,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,652 | $67,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,358 | $67,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,727 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,032 | $66,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,940 | $66,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 692 | $66,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 756 | $66,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 315 | $66,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,846 | $66,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 276 | $66,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 7,925 | $66,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,595 | $66,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,230 | $65,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 398 | $65,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,002 | $65,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,044 | $65,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 4,181 | $64,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,078 | $64,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,225 | $63,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,530 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,107 | $63,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 21,882 | $63,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 257 | $62,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 409 | $62,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 7,430 | $62,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 715 | $61,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,172 | $61,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,491 | $61,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,330 | $61,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 710 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 883 | $60,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 617 | $59,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,648 | $59,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173 | $58,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,475 | $58,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,430 | $58,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,592 | $58,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 747 | $57,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 943 | $57,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,354 | $57,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,787 | $57,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 499 | $56,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 670 | $56,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,104 | $56,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 733 | $55,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 658 | $55,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,128 | $55,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105 | $54,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,208 | $54,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,726 | $54,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,178 | $53,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,449 | $53,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 504 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,327 | $53,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,669 | $53,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 978 | $52,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 807 | $52,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 285 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 835 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 354 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,861 | $51,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 966 | $51,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 4,000 | $51,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 392 | $50,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 645 | $50,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 797 | $50,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,153 | $50,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 417 | $50,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 982 | $50,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,115 | $50,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,411 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,478 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,918 | $48,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,576 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 490 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 519 | $48,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,267 | $48,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,797 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267 | $47,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 218 | $47,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,065 | $47,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,866 | $47,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $47,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,029 | $46,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 345 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $46,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,300 | $46,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,970 | $45,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,308 | $45,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,858 | $45,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,361 | $45,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 353 | $44,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 618 | $44,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,095 | $43,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 236 | $43,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 209 | $43,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,246 | $43,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 483 | $43,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,011 | $43,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 231 | $43,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 371 | $42,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 343 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 459 | $42,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 834 | $42,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,838 | $42,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,129 | $42,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,442 | $42,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,571 | $42,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,811 | $42,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 280 | $41,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 397 | $41,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 812 | $41,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,315 | $41,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,758 | $41,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 814 | $40,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 401 | $40,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,439 | $40,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 955 | $40,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,987 | $40,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,274 | $40,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,383 | $39,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 416 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 345 | $39,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,481 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 617 | $38,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 440 | $38,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,270 | $38,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 538 | $38,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,478 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,596 | $37,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 393 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 610 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,143 | $36,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,942 | $36,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,829 | $36,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,503 | $36,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 542 | $35,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,825 | $35,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 560 | $35,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,695 | $35,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,333 | $35,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,719 | $35,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 293 | $34,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 406 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109 | $34,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,560 | $34,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,816 | $34,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,573 | $34,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 7,698 | $34,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 293 | $33,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 317 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,135 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 189 | $33,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,165 | $33,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,111 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 299 | $33,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 340 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,085 | $32,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,495 | $32,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $32,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,264 | $32,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 22,075 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 567 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 483 | $31,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,408 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,483 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 399 | $31,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 401 | $31,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,666 | $31,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,730 | $31,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 443 | $31,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,730 | $31,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $30,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,298 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 295 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 282 | $30,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89 | $30,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,119 | $30,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $29,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,022 | $29,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 999 | $29,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 497 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,375 | $28,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 330 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 243 | $28,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 486 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253 | $27,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,420 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $27,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,679 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 207 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $26,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 468 | $26,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 163 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,041 | $26,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,579 | $26,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 922 | $26,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,599 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 225 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 290 | $25,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,003 | $25,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,274 | $25,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 783 | $24,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 271 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $24,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,452 | $24,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,751 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809 | $24,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 503 | $24,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,003 | $24,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,412 | $24,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,767 | $24,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,237 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 588 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,210 | $22,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,359 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,589 | $22,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,774 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 462 | $21,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,342 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 963 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 353 | $21,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 785 | $21,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250 | $21,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,013 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,673 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,418 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 210 | $20,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 790 | $20,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 185 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 642 | $20,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 797 | $20,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 38,000 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,564 | $19,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,922 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,073 | $19,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 187 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $18,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 62 | $18,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 433 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 974 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 316 | $18,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,036 | $18,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 186 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 479 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 355 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 635 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273 | $17,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 524 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,071 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 255 | $17,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 512 | $17,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 701 | $17,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,112 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120 | $17,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 336 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 154 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 389 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,009 | $16,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,319 | $16,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 655 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 187 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,224 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 266 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 482 | $15,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 2,224 | $15,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 659 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 817 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 172 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 161 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 591 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 286 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 249 | $13,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 138 | $13,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 204 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 834 | $13,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,179 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $12,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 261 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 532 | $12,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 651 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 99 | $12,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 563 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 214 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,334 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 139 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 223 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 262 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 257 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 484 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 133 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 503 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 261 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 179 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 479 | $11,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,824 | $11,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 269 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 753 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 581 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 334 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 367 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 392 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 208 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 184 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 244 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 97 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 98 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 993 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 282 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 856 | $10,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,728 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $10,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 3,650 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 314 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 113 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 351 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139 | $9,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 411 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 216 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 245 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 289 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119 | $9,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 184 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 198 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,094 | $9,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 280 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 677 | $9,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 684 | $9,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,443 | $9,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 324 | $9,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,684 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 126 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $8,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 343 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 849 | $8,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 382 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 181 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 113 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 552 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 118 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 220 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 113 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,468 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 77 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $8,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 591 | $8,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 668 | $8,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,905 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 104 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,288 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 790 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 57 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 583 | $7,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $7,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 134 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,125 | $7,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,299 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,583 | $7,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,922 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 174 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 234 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 93 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 380 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 103 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53 | $6,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 189 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 109 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 105 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 157 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 663 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 153 | $6,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 282 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,506 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 208 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 552 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 536 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 110 | $5,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 639 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 150 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 46 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 253 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 123 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 203 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 163 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 513 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 201 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |