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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 59 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 98 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 92 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 890 | $13,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,237 | $13,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 370 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,559 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121 | $13,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,654 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 150 | $12,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $12,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 310 | $12,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 128 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $12,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 166 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 68 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 697 | $12,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,617 | $12,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,821 | $12,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 753 | $12,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 542 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $12,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 598 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $11,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,676 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85 | $11,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 134 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 206 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 838 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 179 | $11,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 583 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 57 | $11,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 583 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 81 | $11,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 635 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 257 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 122 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 209 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 124 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 267 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 216 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 244 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 348 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 286 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 58 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,034 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 244 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 932 | $10,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,754 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 298 | $10,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 364 | $10,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 563 | $10,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,074 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 343 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 572 | $9,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 410 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185 | $9,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85 | $9,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 333 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 157 | $9,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 611 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 198 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 169 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 133 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 244 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167 | $9,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 271 | $9,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 450 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 163 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 452 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 432 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 202 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 227 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 751 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 420 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 157 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 136 | $8,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,164 | $8,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 496 | $8,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 211 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 121 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 296 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 130 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 206 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 380 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 103 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 189 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 157 | $7,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 527 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 451 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $7,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,125 | $7,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 309 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,506 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,583 | $7,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,684 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 781 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 374 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 130 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 328 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 125 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 174 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 110 | $6,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 82 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 93 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $6,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $6,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 329 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 110 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 106 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,912 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,905 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 111 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 171 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 208 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 439 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 334 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 536 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 251 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 345 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 359 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 253 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 247 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 169 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 157 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 526 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15 | $5,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 229 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 113 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 782 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 121 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 172 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 241 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74 | $5,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 131 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 176 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 75 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 498 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 201 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 343 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 169 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146 | $5,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,299 | $5,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 969 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 83 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $4,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 163 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 216 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 684 | $4,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 889 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 580 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 103 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 170 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 83 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 87 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 231 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 227 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 95 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 123 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 372 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 22 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49 | $4,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 73 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 176 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 206 | $4,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 319 | $4,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,728 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 425 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 428 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,575 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 277 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 109 | $4,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 367 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 71 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,754 | $4,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 189 | $4,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 340 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 510 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 414 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 676 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 183 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153 | $3,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 393 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 112 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 99 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 106 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 130 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 139 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 262 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 110 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 592 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 51 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 63 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 470 | $3,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 446 | $3,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 760 | $3,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 147 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 318 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 194 | $3,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 248 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 54 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 188 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 199 | $3,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 327 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 140 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 82 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 166 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 72 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 91 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 126 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 73 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15 | $2,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 97 | $2,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 354 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45 | $2,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 201 | $2,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 208 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 259 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,706 | $2,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 392 | $2,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 642 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 184 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 107 | $2,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 130 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 371 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 140 | $2,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 154 | $2,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 114 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 94 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 40 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32 | $1,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 34 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 64 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 165 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 95 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 39 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 184 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 71 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 99 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 126 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45 | $1,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 156 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 38 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 99 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 937 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 91 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 65 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 129 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 119 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 311 | $1,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 127 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 28 | $1,000 | 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 |