13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,472 holding rows worth $4,511,977,000.
- Accession
- 0001423442-21-000004
- Filer
- CIK 1423442
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,511 entries on the cover page, a total value of $4,511,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,511,996,000 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,355 | $165,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,605 | $165,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,627 | $165,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,377 | $164,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,900 | $164,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,886 | $164,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,573 | $164,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,068 | $164,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,624 | $164,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,518 | $163,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,207 | $163,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,960 | $162,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,073 | $162,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,169 | $161,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,052 | $161,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 257 | $161,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,025 | $161,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 450 | $159,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,175 | $158,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,667 | $158,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 29,748 | $158,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,408 | $157,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 765 | $157,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,181 | $157,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 595 | $157,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 20,157 | $156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,934 | $155,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,130 | $155,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,311 | $155,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,605 | $154,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,248 | $154,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,130 | $153,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,821 | $153,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,425 | $152,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,430 | $152,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,071 | $151,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,363 | $151,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,076 | $151,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,865 | $151,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,029 | $150,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,462 | $150,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 774 | $149,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,041 | $149,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,175 | $149,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 50,891 | $149,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 7,799 | $148,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,289 | $148,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,543 | $148,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,037 | $147,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,219 | $147,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 35,870 | $147,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,615 | $146,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 728 | $145,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,803 | $145,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,059 | $145,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,224 | $143,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,484 | $143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,351 | $142,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,180 | $141,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 35,958 | $141,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,248 | $141,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,105 | $140,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,059 | $140,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,365 | $140,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,977 | $139,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,450 | $139,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,859 | $139,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,708 | $139,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 16,353 | $139,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,079 | $138,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 764 | $138,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 9,840 | $138,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 931 | $137,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,542 | $137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343 | $136,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 43,743 | $136,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,026 | $135,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,449 | $134,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $134,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 805 | $133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,013 | $133,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,824 | $133,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,493 | $133,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,533 | $133,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,964 | $132,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 485 | $130,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,985 | $130,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,853 | $130,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,384 | $130,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 687 | $128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,419 | $126,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,061 | $126,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,073 | $125,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,727 | $125,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,939 | $125,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,151 | $125,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 8,152 | $125,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,218 | $125,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,506 | $124,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,287 | $124,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 239 | $123,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $123,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254 | $123,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,528 | $123,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,602 | $123,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,111 | $123,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,878 | $122,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,437 | $122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 245 | $122,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,087 | $121,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,852 | $121,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,895 | $121,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,830 | $121,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,150 | $121,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,306 | $120,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,106 | $120,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,997 | $120,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,126 | $120,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,885 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,573 | $119,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,624 | $119,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,650 | $119,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,270 | $119,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,991 | $119,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,499 | $119,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,688 | $118,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98 | $118,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,607 | $118,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,507 | $118,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 29,853 | $118,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,800 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,049 | $117,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 5,390 | $117,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,095 | $117,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 580 | $116,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 732 | $116,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,182 | $115,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 887 | $115,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,159 | $115,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 20,776 | $115,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 663 | $114,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,323 | $114,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 928 | $113,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,518 | $113,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,731 | $113,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,440 | $113,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,009 | $112,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 451 | $112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,761 | $112,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,609 | $112,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,162 | $112,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,231 | $111,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,722 | $111,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,857 | $110,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,242 | $110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 521 | $110,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 657 | $110,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 824 | $110,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 9,182 | $110,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,820 | $109,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,788 | $109,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,815 | $109,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,740 | $109,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165 | $108,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,149 | $108,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,847 | $108,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,632 | $108,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 808 | $108,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,614 | $108,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,771 | $108,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,986 | $108,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,198 | $107,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,913 | $106,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,404 | $106,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,558 | $106,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,098 | $106,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,074 | $105,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,477 | $105,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,959 | $105,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,542 | $105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22 | $104,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,994 | $104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,754 | $104,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 387 | $104,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,441 | $103,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 485 | $102,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,009 | $102,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,308 | $102,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,506 | $102,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,970 | $102,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 22,492 | $102,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,533 | $102,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 521 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,169 | $101,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,981 | $101,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 550 | $100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,184 | $100,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,698 | $100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 393 | $100,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 545 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 325 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $98,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,677 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 918 | $97,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,791 | $97,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,587 | $97,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,989 | $97,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 418 | $96,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,648 | $96,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,078 | $96,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,990 | $96,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,506 | $96,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,947 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $95,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,331 | $95,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,789 | $95,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 970 | $94,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,118 | $94,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,032 | $94,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 190 | $94,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 856 | $94,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 5,765 | $94,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,789 | $93,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,659 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,026 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,970 | $93,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,010 | $92,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,168 | $91,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,528 | $91,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,985 | $91,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,722 | $91,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,863 | $91,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,629 | $91,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,213 | $91,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,037 | $90,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,178 | $90,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,165 | $90,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,901 | $90,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,143 | $89,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,374 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,471 | $89,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,729 | $89,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 532 | $89,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 667 | $89,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 907 | $89,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,663 | $88,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 295 | $88,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,966 | $88,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,932 | $88,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 7,295 | $88,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,000 | $87,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,492 | $87,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,430 | $87,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,901 | $87,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,701 | $87,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,201 | $86,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,488 | $86,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 543 | $85,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,177 | $85,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,522 | $85,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,243 | $85,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,779 | $85,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,349 | $85,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,594 | $85,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 467 | $84,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,140 | $84,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,982 | $84,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,103 | $83,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,223 | $83,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,839 | $83,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,331 | $83,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,600 | $83,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,185 | $82,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,743 | $82,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 27,637 | $82,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,479 | $81,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 586 | $81,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 5,800 | $81,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,033 | $80,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,131 | $80,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,818 | $80,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 8,260 | $80,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,256 | $80,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,298 | $79,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 585 | $79,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,295 | $79,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,221 | $79,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 341 | $78,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,230 | $78,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,538 | $78,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,189 | $77,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,752 | $77,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,515 | $77,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,407 | $76,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,428 | $76,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,525 | $75,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 780 | $74,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $74,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,308 | $74,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 330 | $73,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 513 | $73,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,458 | $72,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 343 | $72,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,295 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 909 | $72,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 749 | $71,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 896 | $71,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,372 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 530 | $70,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,225 | $70,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 725 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,691 | $70,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,804 | $70,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 717 | $69,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,480 | $69,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 548 | $68,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 486 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $68,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 3,414 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,953 | $67,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 692 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 849 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 928 | $67,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,058 | $67,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,019 | $66,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,982 | $66,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,012 | $66,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,594 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $65,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 778 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 111 | $65,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,671 | $65,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,760 | $64,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,469 | $64,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,000 | $64,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,169 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 476 | $63,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,032 | $63,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 9,788 | $63,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 865 | $62,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,650 | $62,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,274 | $62,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,823 | $62,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,820 | $62,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,413 | $61,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 461 | $61,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,066 | $61,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,979 | $60,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,784 | $60,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 429 | $60,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 646 | $59,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,121 | $59,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,663 | $59,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,476 | $59,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,181 | $58,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 527 | $58,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,124 | $58,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 582 | $58,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,170 | $58,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,064 | $58,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 6,479 | $58,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,206 | $57,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 5,714 | $57,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,002 | $57,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,669 | $57,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,289 | $57,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 2,380 | $57,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,036 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $56,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 533 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 416 | $56,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,187 | $56,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 195 | $56,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,116 | $56,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 906 | $55,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,456 | $55,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,318 | $55,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 431 | $54,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 299 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 361 | $54,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,968 | $54,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 1,599 | $54,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,087 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 416 | $53,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,058 | $53,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,982 | $53,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $52,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 896 | $52,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 412 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,671 | $52,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,725 | $52,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,573 | $52,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,603 | $51,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,716 | $51,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,735 | $51,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 678 | $50,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348 | $50,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,688 | $50,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,266 | $50,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 339 | $50,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,159 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,215 | $50,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,417 | $50,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 7,391 | $50,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 642 | $49,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 997 | $49,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,302 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 485 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,278 | $48,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 772 | $48,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,000 | $48,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,725 | $48,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,150 | $48,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 615 | $47,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $47,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,472 | $47,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,017 | $47,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,246 | $47,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,721 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 252 | $46,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,151 | $46,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 423 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $46,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 391 | $45,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 984 | $45,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 859 | $45,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,063 | $45,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 177 | $45,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,109 | $45,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 638 | $45,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 303 | $44,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,433 | $44,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 617 | $44,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 989 | $44,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,967 | $43,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,714 | $43,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 259 | $43,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,522 | $43,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 906 | $43,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,974 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277 | $42,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,540 | $42,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 299 | $42,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 162 | $42,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,434 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $42,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 403 | $42,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 799 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121 | $41,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388 | $41,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222 | $41,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 400 | $41,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 99 | $41,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,330 | $41,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 326 | $41,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 564 | $41,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,462 | $41,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,542 | $41,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 606 | $41,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,542 | $41,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,708 | $41,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 7,876 | $41,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,556 | $41,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $40,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,679 | $40,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,287 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,506 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 303 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,011 | $40,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,139 | $40,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,295 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 767 | $39,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 237 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,457 | $39,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 802 | $39,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 875 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 378 | $39,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,652 | $39,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,241 | $39,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,099 | $39,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,910 | $39,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,419 | $38,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,037 | $38,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,837 | $38,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 190 | $38,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 943 | $38,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 472 | $38,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,760 | $38,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,709 | $37,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 991 | $37,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368 | $37,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,965 | $37,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 845 | $37,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 540 | $37,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,428 | $37,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,202 | $37,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,547 | $37,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,713 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |