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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 1,322 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 594 | $36,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $36,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 122 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 696 | $36,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,451 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 709 | $35,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 497 | $35,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 711 | $35,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 828 | $35,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,203 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 256 | $35,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,361 | $35,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,647 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 893 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 186 | $34,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 873 | $34,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 804 | $34,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,707 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 301 | $33,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 821 | $33,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 454 | $33,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 929 | $33,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 627 | $33,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,396 | $33,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,338 | $33,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,035 | $33,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,308 | $33,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,355 | $33,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,413 | $33,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9,019 | $33,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 479 | $32,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 266 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 391 | $32,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,140 | $32,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 239 | $32,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 432 | $32,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,232 | $32,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 481 | $32,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,008 | $32,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 900 | $32,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,347 | $32,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,250 | $32,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 486 | $32,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 7,544 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215 | $31,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 290 | $31,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,110 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 129 | $30,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 833 | $30,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 711 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 93 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 337 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 494 | $29,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 181 | $29,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 572 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 486 | $29,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,020 | $29,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 906 | $29,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 872 | $29,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,289 | $29,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,580 | $29,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,751 | $29,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,741 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,051 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 563 | $28,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 699 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 437 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 518 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 643 | $27,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,645 | $27,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,842 | $27,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 608 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 454 | $26,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 510 | $26,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 763 | $26,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 488 | $26,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 542 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,440 | $26,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 820 | $25,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 291 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,045 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $25,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 640 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,435 | $25,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 271 | $25,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,923 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 330 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 112 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 532 | $24,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 825 | $24,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 352 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 242 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,149 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,294 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 251 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 415 | $24,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,207 | $24,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,048 | $24,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 537 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 108 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 446 | $23,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 404 | $23,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,056 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 989 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 428 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $22,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 496 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $21,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118 | $21,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,472 | $21,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 253 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89 | $21,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 680 | $21,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 512 | $21,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 701 | $21,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 561 | $21,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,606 | $21,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,085 | $21,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 375 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 186 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 301 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 528 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 344 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51 | $20,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534 | $20,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 522 | $20,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 368 | $20,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,087 | $20,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 674 | $20,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 301 | $20,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 257 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 67 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 862 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 601 | $19,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 709 | $19,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 822 | $19,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 753 | $19,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,120 | $19,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 559 | $18,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,093 | $18,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123 | $18,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,012 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 273 | $18,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388 | $18,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 339 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 479 | $18,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 269 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 122 | $18,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,192 | $18,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 91 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 726 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 276 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,026 | $17,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 597 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 249 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 655 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 253 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,468 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 115 | $17,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 132 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 77 | $17,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 675 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 173 | $16,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,762 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52 | $16,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,938 | $16,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,258 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 239 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 179 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 259 | $15,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119 | $15,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 135 | $15,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,001 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145 | $15,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 347 | $15,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 542 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 143 | $15,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 2,497 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 84 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 150 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 595 | $14,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 487 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 178 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137 | $14,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 138 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 529 | $14,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 284 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 104 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99 | $14,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,036 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 288 | $14,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,296 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $14,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 702 | $14,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $13,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 363 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 284 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 189 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 244 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 310 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 160 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 97 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 335 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 226 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 759 | $13,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 426 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 199 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 197 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 583 | $13,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 287 | $13,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 297 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 697 | $13,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 598 | $13,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,654 | $13,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 638 | $13,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 550 | $13,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,559 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141 | $12,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 257 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 128 | $12,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 343 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 592 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 129 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 367 | $12,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 520 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 159 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 189 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 777 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 185 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 274 | $12,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 297 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57 | $12,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,754 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 57 | $12,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 979 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 76 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 360 | $11,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 136 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 171 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 106 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 409 | $11,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 619 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 439 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 533 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 264 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 154 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,202 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 751 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 275 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 115 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 184 | $10,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,078 | $10,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167 | $10,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 331 | $10,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 563 | $10,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 496 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 234 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 71 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 552 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 103 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 156 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 412 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 306 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 198 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 281 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 131 | $9,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 881 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,912 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,583 | $9,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,340 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $8,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 721 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98 | $8,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 226 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,133 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 325 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 171 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 180 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 176 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 273 | $8,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 130 | $8,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $8,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 753 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159 | $8,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,684 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 156 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 125 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 404 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63 | $7,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 345 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 169 | $7,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118 | $7,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 641 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 261 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 159 | $7,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 108 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 561 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 782 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 190 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 425 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 79 | $7,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 458 | $7,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,728 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,905 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,506 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62 | $6,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 158 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 739 | $6,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 181 | $6,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 158 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107 | $6,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 140 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 439 | $6,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 549 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 275 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 323 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 96 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 851 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 562 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 592 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 66 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $6,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 329 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 163 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 66 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 150 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 229 | $6,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 241 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 269 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,125 | $6,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 147 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 727 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 343 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,754 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 110 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 162 | $5,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 807 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 282 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 183 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 71 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 125 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 216 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 359 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 83 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 169 | $5,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 165 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 162 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 123 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 113 | $5,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 224 | $5,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 131 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 180 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 201 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 169 | $5,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 71 | $5,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 736 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 140 | $5,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 500 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 98 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 245 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 684 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 183 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 87 | $4,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 106 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 223 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 317 | $4,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 69 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45 | $4,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 244 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 470 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 196 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 206 | $4,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 596 | $4,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,137 | $4,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 310 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 318 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 277 | $4,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 155 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 364 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 296 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93 | $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 | 307 | $4,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,299 | $4,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 113 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 510 | $4,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 211 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $3,000 | 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 |