13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,219 holding rows worth $3,675,842,000.
- Accession
- 0001423442-21-000002
- Filer
- CIK 1423442
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,019 entries on the cover page, a total value of $3,675,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,836,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,306 | $124,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 817 | $124,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 885 | $124,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 25,064 | $124,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 704 | $123,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,181 | $123,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,602 | $123,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,836 | $122,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,553 | $122,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,066 | $122,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 8,367 | $122,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,483 | $121,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,125 | $120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,053 | $120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,217 | $120,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,275 | $120,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,776 | $119,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,824 | $119,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,241 | $118,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 329 | $118,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 29,748 | $118,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,820 | $117,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,484 | $116,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,122 | $116,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,756 | $116,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,699 | $116,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,840 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,573 | $115,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,417 | $115,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 11,269 | $114,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,419 | $113,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,506 | $113,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,157 | $113,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,166 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,609 | $112,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 47,922 | $112,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 5,089 | $112,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,156 | $111,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,284 | $111,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,674 | $110,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,480 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,369 | $109,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,280 | $109,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,350 | $109,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,176 | $109,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,557 | $108,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 612 | $107,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,700 | $107,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 755 | $106,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,351 | $106,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,327 | $106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 867 | $105,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 667 | $105,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 385 | $105,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 538 | $104,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,178 | $104,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,581 | $104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,660 | $103,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 5,814 | $103,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,558 | $103,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 556 | $102,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 531 | $102,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,753 | $102,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,663 | $102,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,059 | $101,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,995 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 350 | $100,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,990 | $100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 265 | $100,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,622 | $100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 422 | $99,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,871 | $98,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,437 | $98,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,965 | $98,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 556 | $97,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,559 | $97,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,789 | $97,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,799 | $97,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,629 | $97,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,997 | $97,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,049 | $97,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,663 | $97,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,162 | $96,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,070 | $96,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 828 | $96,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 97 | $96,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,607 | $96,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 26,135 | $96,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,324 | $94,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,432 | $94,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,806 | $94,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,039 | $94,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 40,994 | $94,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,119 | $93,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,262 | $93,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,721 | $93,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 708 | $92,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 907 | $91,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 159 | $91,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 8,665 | $91,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 426 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $90,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,390 | $90,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,515 | $90,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,129 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 918 | $89,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,074 | $89,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,988 | $88,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,994 | $87,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,894 | $87,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,234 | $86,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,590 | $86,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 322 | $86,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,595 | $86,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,190 | $86,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $85,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 908 | $85,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,749 | $85,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,622 | $84,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,261 | $84,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,058 | $84,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,703 | $84,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 541 | $83,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,282 | $83,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,973 | $83,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $82,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 143 | $82,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,397 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 455 | $81,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,198 | $81,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,039 | $81,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,672 | $80,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,010 | $80,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,033 | $79,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,263 | $79,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,273 | $78,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,202 | $78,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,227 | $78,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,320 | $77,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 734 | $77,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,118 | $77,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 241 | $77,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,474 | $77,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,676 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,970 | $77,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,230 | $76,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 821 | $76,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,975 | $76,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,545 | $76,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 578 | $76,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,913 | $75,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,061 | $75,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,040 | $75,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 677 | $75,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 428 | $75,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,098 | $75,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,027 | $74,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 980 | $74,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,808 | $74,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,633 | $74,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,312 | $74,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,815 | $74,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 2,755 | $74,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 6,835 | $74,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,100 | $74,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,959 | $73,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 432 | $73,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,011 | $72,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,339 | $71,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 499 | $71,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 341 | $70,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,352 | $70,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 337 | $69,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,650 | $69,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 341 | $69,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,083 | $69,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,708 | $69,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,141 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 883 | $67,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,286 | $67,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 260 | $66,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 287 | $66,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152 | $66,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,722 | $66,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 316 | $66,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,629 | $66,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,750 | $66,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,806 | $66,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 545 | $65,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 585 | $65,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,228 | $65,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 989 | $65,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,029 | $64,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,124 | $64,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 8,890 | $64,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,180 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 928 | $63,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,562 | $63,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,786 | $63,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 294 | $62,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,428 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,600 | $61,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296 | $61,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,096 | $61,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 934 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 569 | $58,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,234 | $58,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 922 | $57,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 453 | $57,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 984 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 470 | $57,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,401 | $57,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,165 | $56,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,125 | $56,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 847 | $55,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,327 | $55,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,289 | $55,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,478 | $55,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,785 | $54,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 736 | $54,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 860 | $54,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,723 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,036 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 416 | $53,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,214 | $53,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 354 | $53,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 481 | $53,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 532 | $53,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,518 | $53,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 372 | $53,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,696 | $53,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,451 | $53,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,064 | $53,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,925 | $52,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,901 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 514 | $51,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 381 | $51,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133 | $51,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 527 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,463 | $51,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,829 | $51,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80 | $50,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 29,252 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139 | $49,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,007 | $49,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 401 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 311 | $49,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,560 | $49,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,556 | $49,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 373 | $48,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 410 | $48,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 327 | $48,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,604 | $48,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,114 | $47,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 341 | $47,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 509 | $47,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 260 | $47,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,779 | $47,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,573 | $47,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,910 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 390 | $46,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,215 | $46,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 204 | $46,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,202 | $46,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,541 | $45,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 207 | $45,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,246 | $45,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 394 | $45,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 615 | $44,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,671 | $44,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 859 | $44,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,075 | $44,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 327 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 706 | $43,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,693 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,979 | $43,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 325 | $43,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,480 | $43,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,891 | $43,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,868 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,427 | $42,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,820 | $42,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 667 | $42,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 399 | $41,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 429 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 755 | $41,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,612 | $41,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 606 | $40,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,295 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96 | $40,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,270 | $40,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,797 | $40,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 859 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,650 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 378 | $39,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,297 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,093 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 911 | $39,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 378 | $39,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,033 | $39,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,435 | $39,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,342 | $38,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,201 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 471 | $37,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 929 | $37,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 991 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 227 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 308 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201 | $36,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,798 | $36,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,998 | $36,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,652 | $36,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 4,217 | $36,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 467 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,381 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 129 | $35,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,712 | $35,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 828 | $35,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,203 | $35,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 794 | $35,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,352 | $34,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 897 | $34,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,976 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 229 | $34,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 845 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 118 | $33,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 82 | $33,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,253 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,339 | $33,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,308 | $33,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,355 | $33,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 445 | $32,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 674 | $32,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,708 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 273 | $31,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 627 | $31,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 639 | $31,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 481 | $30,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,845 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 264 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 847 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276 | $29,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 497 | $29,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 782 | $29,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,682 | $29,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,886 | $29,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 544 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,893 | $28,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,526 | $28,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 942 | $28,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,040 | $28,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,032 | $28,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 585 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 289 | $27,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 226 | $27,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 892 | $27,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,219 | $27,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,713 | $27,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,254 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $26,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 463 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 534 | $26,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 352 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,052 | $26,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,960 | $26,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,258 | $26,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,981 | $26,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 608 | $25,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 153 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 290 | $25,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,437 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 211 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,892 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,045 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 336 | $24,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 328 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62 | $24,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,518 | $24,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 4,563 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 242 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,037 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,190 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 113 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 704 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 254 | $23,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,046 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 577 | $22,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 180 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 789 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,393 | $22,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 711 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 572 | $22,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 512 | $22,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,230 | $22,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,249 | $22,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,643 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 241 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 548 | $21,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,281 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 514 | $21,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534 | $21,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 701 | $21,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 320 | $21,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,048 | $21,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 870 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 537 | $21,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 428 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 404 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 253 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 506 | $20,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 671 | $20,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,033 | $20,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 186 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 107 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,709 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 528 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 508 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 214 | $19,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 261 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 538 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 122 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337 | $18,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 170 | $18,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,042 | $18,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,141 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,009 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 117 | $18,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 479 | $18,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 690 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $17,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 821 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 946 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 655 | $17,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60 | $17,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,607 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 205 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $16,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73 | $16,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 330 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 131 | $16,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,207 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 140 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 215 | $16,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 464 | $16,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,231 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 403 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 160 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 249 | $15,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 303 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 107 | $15,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 488 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 309 | $15,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 269 | $15,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 343 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 351 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 436 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 335 | $14,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 184 | $14,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 135 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,468 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 501 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 308 | $14,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 412 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 196 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 261 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 576 | $14,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 308 | $13,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 455 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 144 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 194 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 168 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 170 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 296 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 97 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 133 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,276 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |